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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
-99.8%
CA$0.00
vs CA$0.40 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
229.5
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-167.86×-2.22×29.41×-1.86×-1.31×0.57×0.3×-3.2×
P/B11.63×1.16×0.73×1.04×0.86×0.38×0.23×1.39×
P/S0×0×0×178.34×106.24×0×0×0×
EV / EBITDA-67.15×-4.78×27.25×-11.71×-4.94×0.44×0.3×-3.29×
Gross margin0.0%0.0%0.0%-321.6%-368.4%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%-1710.4%-1709.4%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%-9589.6%-8112.5%0.0%0.0%0.0%
Current ratio11.26×7.66×31.26×59.43×22.26×30.25×13.84×0.35×
Debt / equity0×0×0×0.01×0×0×0×0.05×
Interest coverage0×0×0×0×0×0×0×-1,096.97×
Dividend yield0.0%0.0%0.0%0.0%0.0%12.9%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%7.4%0.0%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-6.9%-52.1%2.4%-55.9%-65.7%67.3%75.2%-43.9%
Return on invested capital-17.4%-23.5%-7.8%-9.9%-11.8%-3.6%-3.8%-42.9%
Return on assets-6.7%-49.1%2.2%-55.0%-63.3%63.5%72.7%-31.5%
Free cash flow yield-1.6%-14.6%-14.8%-4.2%-22.6%-11.3%-37.7%-31.6%
Earnings yield-0.6%-45.1%3.3%-53.8%-76.4%175.4%328.2%-31.5%
Enterprise valueCA$105.2MCA$10.7MCA$9.4MCA$10.7MCA$13.3MCA$10.2MCA$2.6MCA$2M
Net debt / EBITDA0.23×0.14×-0.5×0.17×0.24×-0.09×0×-0.08×
Cash conversion cycle (days)-3,962-7,017-5547962,623-3,639-11,228-10,799