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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
-94.4%
CA$0.00
vs CA$0.05 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-17.32
Distress 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-15.38×-15.62×-0.91×-21.87×-6.29×-18.46×-6.38×-1.69×
P/B5.59×-14.67×491.16×2.72×4.16×11.13×4.49×-74.61×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-13.31×-76.75×1.06×-22.16×-6.22×-18.42×-6.29×-1.68×
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 ratio1.2×0.05×0.16×0.28×1.2×0.23×0.35×0.05×
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-36.7%92.7%-54231.5%-12.2%-66.1%-60.3%-71.0%4427.8%
Return on invested capital-36.7%52.0%171.2%-11.8%-65.9%-60.3%-71.0%634.3%
Return on assets-22.8%-219.3%-2113.4%-11.3%-61.6%-43.9%-46.1%-617.7%
Free cash flow yield-2.4%-1.7%-1.8%-10.1%-12.8%-3.1%-19.2%-15.0%
Earnings yield-6.6%-6.3%-110.4%-4.5%-15.9%-5.4%-15.8%-59.3%
Enterprise valueCA$3.3MCA$3.2MCA$3.2MCA$8MCA$10.3MCA$10.3MCA$2MCA$1.8M
Net debt / EBITDA1.92×0.31×-0×0.05×0.07×0.06×0.03×0×
Cash conversion cycle (days)0000-394,620-2,899,178-1,564,175-1,006,156