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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
-35.3%
CA$0.07
vs CA$0.11 price
Levered DCF
CA$0.06
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-5.39
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-6.48×-1.09×-2.1×-2.5×-5.42×-11.67×-4×-4.21×
P/B1.55×1.54×1.34×1.24×1.43×9.53×2.25×2.17×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.83×-1.37×-2.8×-2.54×-3.22×-9.4×-4.02×-4.14×
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 ratio3.63×0.41×0.12×15.05×48.13×86.55×13.15×13.15×
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-23.9%-141.4%-63.7%-51.5%-27.3%-83.5%-55.5%-50.4%
Return on invested capital-40.9%-109.6%-40.7%-40.8%-32.6%-26.3%-45.1%-47.1%
Return on assets-19.7%-115.5%-54.1%-50.6%-27.1%-80.7%-54.3%-49.4%
Free cash flow yield-11.6%-58.8%-28.7%-31.3%-16.9%-5.1%-20.8%-21.5%
Earnings yield-15.5%-92.1%-47.6%-41.5%-19.1%-8.8%-24.7%-23.2%
Enterprise valueCA$7.8MCA$3.5MCA$3.9MCA$4.5MCA$6.6MCA$23.4MCA$8.4MCA$8.1M
Net debt / EBITDA0.96×0.03×0.02×0.64×2.77×2.26×0.48×0.51×
Cash conversion cycle (days)0-109,896-31,453-7,481-4,446-3,3723,2790