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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
-98.0%
CA$0.00
vs CA$0.09 price
Levered DCF
CA$0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-28.22
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-8.33×-10.19×-5.56×-1.82×-2.59×-29.76×-6.25×-18.87×
P/B49.03×50.54×13.75×6.4×8.04×21.46×0.26×0.88×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-7.42×-9.92×62.77×-1.5×-2.3×-28.34×-3.64×-13.57×
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 ratio2.43×2.11×4.11×11.76×5.97×4.73×15.95×15.12×
Debt / equity0.2×0.26×0.17×0.08×0.04×0.14×0×0×
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-586.3%-498.0%-245.4%-351.9%-310.3%-71.8%-4.1%-4.7%
Return on invested capital-537.0%-443.7%-236.0%-363.5%-25.8%-2.5%-4.1%-5.0%
Return on assets-345.3%-208.0%-159.3%-309.6%-252.7%-53.0%-4.0%-4.5%
Free cash flow yield-9.1%-11.4%-18.5%-59.6%-65.9%-3.1%-15.9%-28.7%
Earnings yield-12.0%-9.9%-17.9%-54.9%-38.6%-3.3%-15.9%-5.3%
Enterprise valueCA$14.6MCA$11.4MCA$4.6MCA$5.9MCA$12.8MCA$11.8MCA$2.5MCA$10.3M
Net debt / EBITDA0.21×0.25×-4.3×0.13×0.29×1.54×2.63×4.58×
Cash conversion cycle (days)00000000