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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
-15.6%
CA$0.09
vs CA$0.11 price
Levered DCF
CA$0.08
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.3
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-247.9×-3.74×-26.09×-21.55×-13.88×-17.19×-20.89×-1.86×
P/B0.88×1.07×2.67×4.83×3.63×4.25×1.37×0.77×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.44×-3.69×-23.78×-23.09×-13.88×-16.56×-6.89×-1.83×
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 ratio1.79×0.65×1.95×0.07×0.44×4.5×0.06×0.16×
Debt / equity0×0.02×0.02×0.02×0.02×0.01×0.04×0×
Interest coverage-200.34×-157.2×-368.78×0×0×0×0×0×
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-0.4%-28.6%-10.3%-22.4%-26.2%-24.7%-6.5%-41.2%
Return on invested capital-8.6%-14.7%-11.1%-20.6%-25.4%-23.2%-19.2%-29.1%
Return on assets-0.3%-19.4%-8.1%-18.5%-22.8%-22.7%-3.7%-25.4%
Free cash flow yield-14.9%-13.2%-6.9%-6.4%-12.0%-3.6%-15.2%-33.5%
Earnings yield-0.4%-26.7%-3.9%-4.6%-7.2%-5.8%-4.8%-53.5%
Enterprise valueCA$2.3MCA$3.1MCA$10MCA$16.3MCA$10.9MCA$12.4MCA$2.9MCA$1.4M
Net debt / EBITDA4.79×0.06×-0.11×-0.06×0.12×1.34×-0.04×0.08×
Cash conversion cycle (days)0-539,573-258,246-125,781-77,027-42,5380-111,655