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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
-83.1%
CA$0.01
vs CA$0.03 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
4.11
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-3.47×-1.71×-1.73×-24.11×-8.24×-7.69×-6.49×-0.97×
P/B0.69×0.92×1.32×3.46×0.88×2.41×52.59×-7.26×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.02×-4.31×-3.69×-371.11×68.28×-27.08×15.74×-2.41×
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 ratio4.07×18.29×27.4×27.12×16.4×18.39×1.15×0.49×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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-19.8%-53.7%-76.2%-14.4%-10.7%-31.3%-808.0%750.7%
Return on invested capital-13.7%-15.7%-20.2%-15.6%-13.7%-29.3%-261.8%242.2%
Return on assets-19.1%-52.8%-74.2%-14.2%-10.5%-30.2%-102.4%-794.7%
Free cash flow yield-15.4%-82.3%-16.9%-3.8%-54.0%-16.9%-9.9%-25.8%
Earnings yield-28.8%-58.4%-57.9%-4.2%-12.1%-13.0%-15.4%-103.4%
Enterprise valueCA$2MCA$2.8MCA$4.2MCA$20.8MCA$3.4MCA$6.4MCA$1.3MCA$494.7K
Net debt / EBITDA1×1.74×3.87×32.99×-11.57×9.17×-2.47×0.07×
Cash conversion cycle (days)000-21,7160000