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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-82.4%
CA$0.04
vs CA$0.23 price
Levered DCF
CA$0.04
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
13.13
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-16.28×-10.8×-2.34×-5.2×-12.25×-25.37×-3.67×-7.85×
P/B4.93×4.76×-1.03×-1.35×-4.15×-8.67×-0.61×-0.54×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-19.71×-8.22×-1.9×-2.64×-4.81×-18.81×-3.25×4.77×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio3.19×1.87×0.13×0.33×0.38×0.51×0.2×0.22×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-54.06×-217.87×0×0×-117.81×-9.43×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-30.3%150.0%39.1%26.8%26.0%37.8%-4.0%6.8%
Return on invested capital-22.5%-49.3%24.7%30.2%66.0%45.8%16.7%13.1%
Return on assets-25.9%104.7%-62.7%-21.2%-9.7%-11.7%3.5%-4.4%
Free cash flow yield-3.9%-12.3%-20.6%-34.3%-32.4%-3.1%-45.6%-63.2%
Earnings yield-6.1%31.5%-38.1%-19.8%-6.3%-4.4%6.5%-12.6%
Enterprise valueCA$85.8MCA$26.7MCA$7.5MCA$5.3MCA$13.5MCA$36.3MCA$4.8MCA$4.5M
Net debt / EBITDA2.28×1.5×0.34×1.87×1.5×3.61×0.53×-0.54×
Cash conversion cycle (days)00000000