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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
-91.8%
CA$0.00
vs CA$0.04 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
4.47
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-4.35×-4.84×-9.42×-0.91×-3.13×-2.65×-1.63×-2.1×
P/B14.56×21.1×26.21×1.67×2×2.53×2.11×2.31×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.29×-5.29×-10.61×-0.66×-2.25×-2.49×-1.82×-2.02×
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 ratio2.21×1.15×1.25×4.18×12.29×12.85×2.99×11.66×
Debt / equity0.02×0.21×0.07×0.07×0.01×0.01×0.04×0×
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-336.0%-439.1%-277.0%-182.6%-63.7%-95.7%-129.3%-109.9%
Return on invested capital-348.8%-371.2%-278.3%-151.0%-83.3%-147.0%-140.8%-109.8%
Return on assets-205.4%-145.1%-96.8%-145.4%-59.3%-90.4%-104.5%-105.0%
Free cash flow yield-20.2%-17.5%-6.9%-89.8%-36.0%-51.1%-59.3%-67.5%
Earnings yield-23.1%-20.8%-10.6%-109.7%-31.9%-37.9%-61.4%-47.6%
Enterprise valueCA$9.7MCA$4MCA$6.2MCA$627.9KCA$2MCA$2.7MCA$1.7MCA$2M
Net debt / EBITDA0.27×0.19×0.41×0.29×1.23×0.4×-0.02×0.21×
Cash conversion cycle (days)-1,855-856-1,883-988-6282,9036371,622