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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
-91.1%
CA$0.00
vs CA$0.02 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-11.28
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-5×-2.97×-3.91×-0.48×-3.9×-7.83×-0.82×-1.4×
P/B1.86×4.42×2.32×6.12×0.66×1.75×1.43×1.53×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.86×-2.94×-3.56×-4.85×-4.25×-7.03×-2.7×-3.68×
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 ratio0.93×0.23×1.84×0.37×0.09×15.27×3.19×13.26×
Debt / equity0×0×0×0.01×0×0×0×0×
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-37.4%-148.0%-59.3%-1272.0%-17.0%-22.4%-175.6%-108.7%
Return on invested capital-36.9%-141.1%-60.8%-128.0%-12.1%-21.0%70.9%37.2%
Return on assets-34.0%-76.6%-47.3%-1052.9%-16.5%-22.1%-169.1%-102.1%
Free cash flow yield-20.1%-17.1%-20.0%-32.9%-31.6%-21.6%-72.1%-39.3%
Earnings yield-20.1%-33.5%-25.5%-208.0%-25.6%-12.8%-122.7%-71.3%
Enterprise valueCA$3.2MCA$1.6MCA$1.7MCA$2.9MCA$3.5MCA$8.9MCA$2MCA$3.4M
Net debt / EBITDA0.19×0.04×0.39×-0×0×0.8×0.19×0.65×
Cash conversion cycle (days)00000000