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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
-57.2%
CA$0.03
vs CA$0.06 price
Levered DCF
CA$0.03
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
56.66
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-11.32×-9.38×-7.69×-8.97×-6.86×-3.5×-4.48×-3.62×
P/B1.69×0.6×0.56×0.61×1.09×2.17×1.12×1.12×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-9.51×-9.45×-80.31×38.18×16.69×-7.4×-32.74×-34.41×
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 ratio33.24×0.2×0.07×1.88×3.06×0.4×3.72×0.16×
Debt / equity0×0.02×0×0×0×0×0×0×
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-15.0%-6.4%-7.3%-6.7%-15.9%-62.2%-25.1%-31.1%
Return on invested capital-14.0%-6.3%-7.2%0.6%-10.4%8.4%-18.8%-31.1%
Return on assets-14.8%-5.9%-6.9%-6.6%-14.7%-56.0%-24.6%-24.6%
Free cash flow yield-8.8%-8.5%-8.6%-30.5%-30.2%-19.7%-58.4%-13.9%
Earnings yield-8.9%-10.6%-13.0%-11.1%-14.5%-28.6%-22.3%-27.7%
Enterprise valueCA$7.2MCA$1.8MCA$1.7MCA$1.8MCA$3MCA$4.7MCA$2.7MCA$1.4M
Net debt / EBITDA2.62×-0.04×0.29×-3.15×-4.13×0.11×1.92×1.23×
Cash conversion cycle (days)00000000