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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
-135.6%
-CA$0.08
vs CA$0.22 price
Levered DCF
-CA$0.08
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-14.52
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-9.39×-9×-17.54×-8.09×-7.57×-20.17×-16.13×-9.04×
P/B-3.09×-5.85×-14.02×-13.84×60.67×11.78×272.36×11.68×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-23.29×-14.68×-28.38×-13.39×-8.77×-21.03×-16.6×-8.95×
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 ratio0.01×0.02×0.02×0.03×0.04×4.55×0.04×4.4×
Debt / equity-1.21×-1.36×-1.83×-3.15×5.97×0.01×10.84×0.01×
Interest coverage-1.35×-3.34×-2.59×-3.2×-23.62×-30.04×-59.06×-399.32×
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 equity32.9%65.1%80.0%171.6%-803.3%-58.2%-1694.8%-128.8%
Return on invested capital-76.6%-123.0%-59.9%-52.6%-96.7%-49.7%-147.1%-125.8%
Return on assets-75.0%-109.9%-67.8%-61.8%-92.1%-49.1%-114.9%-116.7%
Free cash flow yield-6.6%-8.9%-4.7%-10.7%-13.2%-8.5%-6.3%-12.1%
Earnings yield-10.6%-11.1%-5.7%-12.4%-13.2%-4.9%-6.2%-11.0%
Enterprise valueCA$284.2MCA$327MCA$346.4MCA$138.1MCA$157.3MCA$218.2MCA$181.2MCA$124.5M
Net debt / EBITDA-6.51×-2.74×-3.23×-2.47×-0.78×0.41×-0.61×0.3×
Cash conversion cycle (days)-666-1,540-4,887-469-1,198-548-959-1,223