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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
-72.5%
CA$0.04
vs CA$0.14 price
Levered DCF
CA$0.03
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-4.64
Distress zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E13.95×-4.81×-1.81×-2.86×-8.82×-4.27×-18.29×-1.05×
P/B1.52×4.19×2.18×1.95×5.61×3.07×2.14×-2.43×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA0×-4.63×-26.64×-1.99×-7.86×-3.41×-2.44×-1.6×
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 ratio4.55×0.35×2.12×10.23×23.41×69.32×5.65×0.11×
Debt / equity0×0×0×0×0×0×0.08×-1.18×
Interest coverage0×0×0×0×0×0×-253.6×-43.27×
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 equity11.0%-87.3%-120.9%-68.2%-63.9%-72.0%-11.6%229.9%
Return on invested capital-30.4%-115.9%-131.3%-71.7%-59.4%-69.4%292.4%-1206.7%
Return on assets9.9%-48.4%-102.7%-63.8%-61.7%-71.1%-9.9%-225.2%
Free cash flow yield-17.0%-8.6%-62.0%-30.7%-10.0%-22.5%-25.7%-67.3%
Earnings yield7.2%-20.8%-55.5%-34.9%-11.4%-23.5%-5.4%-94.6%
Enterprise valueCA$3.4MCA$2.1MCA$2MCA$2.7MCA$10.3MCA$4.6MCA$1.8MCA$866.5K
Net debt / EBITDA0×0.17×2.49×0.92×1.07×0.9×1.04×-0.49×
Cash conversion cycle (days)00000000