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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
-98.9%
CA$0.00
vs CA$0.02 price
Levered DCF
CA$0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-414.75
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-12.5×-0.76×-0.68×-2.42×-8.24×-7.81×-7.27×-4.44×
P/B-3.24×-2.43×0.53×1.43×11.67×5.48×4.17×6.33×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-12.34×-0.77×-0.54×-2.43×-8.09×-7.63×-5.72×-4.27×
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 ratio0.04×0.02×0.34×0.68×1×28.11×5.8×1.64×
Debt / equity0×-0.02×0×0.02×0.03×0.01×0.06×0×
Interest coverage-91.54×-441.42×-141.1×-125.49×-281.18×-234.18×-55.23×-517.9×
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 equity25.5%318.6%-77.7%-59.3%-141.5%-70.1%-72.4%-142.7%
Return on invested capital26.8%49.8%-44.8%-50.4%-137.1%-63.1%-48.2%-137.0%
Return on assets-361.2%-5370.8%-52.8%-44.4%-104.5%-67.8%-65.1%-106.9%
Free cash flow yield-1.2%-9.6%-86.5%-39.5%-8.9%-7.2%-8.1%-19.5%
Earnings yield-7.9%-131.2%-147.7%-41.4%-12.1%-12.8%-17.4%-22.6%
Enterprise valueCA$13MCA$8.4MCA$3MCA$13.4MCA$143.5MCA$141.6MCA$30.1MCA$5.6M
Net debt / EBITDA0.01×-0×0.14×0.34×0.2×0.87×0.17×0.36×
Cash conversion cycle (days)0-3,897,308-2,871,546-2,239,156-2,472,893-205,352-2,712-22,764