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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
-79.9%
CA$0.06
vs CA$0.29 price
Levered DCF
CA$0.06
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
75.46
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-9.26×-10.42×-5.05×-8.1×-9.38×-9.14×-3.58×-2.82×
P/B4.25×7.6×6.66×8.13×10.77×8.19×2.44×7.76×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-7.63×0×-79.44×-104.9×-118.57×-128.42×-21.79×-14.18×
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 ratio21.48×3.08×1.82×3.11×7.92×16.63×11.93×0.22×
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-45.9%-73.0%-131.7%-100.4%-115.0%-89.7%-68.3%-275.5%
Return on invested capital-46.1%-69.7%-123.4%-92.7%-106.2%-91.6%-69.6%-175.5%
Return on assets-44.2%-65.2%-112.1%-90.6%-107.8%-86.9%-65.2%-133.9%
Free cash flow yield-10.5%-11.4%-16.9%-10.8%-10.1%-10.3%-41.5%-36.5%
Earnings yield-10.8%-9.6%-19.8%-12.3%-10.7%-10.9%-27.9%-35.5%
Enterprise valueCA$72.8MCA$39.2MCA$27.8MCA$34.9MCA$65.6MCA$48.4MCA$10.9MCA$7.2M
Net debt / EBITDA1.6×0×0.43×0.08×4.34×6.66×4.52×0.1×
Cash conversion cycle (days)-24,3440-216,3990-14,289-68,63100