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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
-76.1%
CA$0.03
vs CA$0.15 price
Levered DCF
CA$0.03
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
6.5
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-5.44×-2.66×-2.25×-1.83×-2.8×-1.92×-5.48×-3.33×
P/B4.14×2.97×21.1×6.35×11.28×12.3×28.64×12.92×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.88×-1.72×-0.95×-1.56×-2.63×-1.8×-5.74×-3.36×
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 ratio8.07×5.39×1.15×3.47×2.2×2.74×2.15×3.42×
Debt / equity0.02×0.02×0.22×0×0.04×0.08×0.42×0.01×
Interest coverage-907.81×-814.12×-1,503.25×-2,555.98×-1,333.56×-427.72×-156.43×0×
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-76.1%-111.3%-939.6%-347.2%-405.2%-646.6%-523.3%-378.5%
Return on invested capital-79.1%-116.2%-1663.7%-374.0%-498.9%-544.5%-365.9%-404.0%
Return on assets-66.2%-90.8%-305.5%-258.1%-251.6%-377.4%-261.7%-276.9%
Free cash flow yield-17.6%-37.9%-0.1%-56.1%-36.8%-54.7%-15.7%-28.8%
Earnings yield-18.4%-37.5%-44.5%-54.7%-35.9%-52.6%-18.3%-29.3%
Enterprise valueCA$39.1MCA$15.9MCA$13.3MCA$16.3MCA$28.2MCA$28.7MCA$21.3MCA$16.3M
Net debt / EBITDA1.32×1×0.09×0.32×0.25×0.12×0.09×0.14×
Cash conversion cycle (days)0-2,574-2,353-714-1,539450-1,093