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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
-62.8%
CA$0.25
vs CA$0.68 price
Levered DCF
CA$0.25
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
52.03
Safe 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-73.68×-28.02×-18.39×-28.39×-61.17×-34.72×-29.17×-12.64×
P/B1.86×1.49×0.71×1.24×2.4×2.09×0.65×1×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-44.74×-27.19×-15.55×-19.11×-48.95×-37.12×-12.6×-12.59×
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 ratio95.33×3.42×7.05×10.61×8.87×12.45×0.05×0.04×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×-48.99×-79.3×0×0×
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-2.5%-5.3%-3.8%-4.4%-3.9%-6.0%-2.3%-7.8%
Return on invested capital-2.9%-6.2%-4.1%-4.6%-4.1%-4.2%-5.1%-7.9%
Return on assets-2.5%-5.3%-3.8%-4.2%-3.7%-5.8%-1.9%-6.7%
Free cash flow yield-4.5%-5.1%-35.4%-2.5%-8.5%-8.0%-9.6%-7.4%
Earnings yield-1.4%-3.6%-5.4%-3.5%-1.6%-2.9%-3.5%-7.9%
Enterprise valueCA$269.6MCA$115.4MCA$49.2MCA$74.6MCA$132.4MCA$77.3MCA$10.6MCA$15.5M
Net debt / EBITDA19.42×0.75×2.92×7.63×12.43×12.43×0.05×0.02×
Cash conversion cycle (days)-340,269-181,228-241,220-814,871-89,028-22,701-10,6610