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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
-44.4%
CA$0.03
vs CA$0.06 price
Levered DCF
CA$0.03
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-0.48
Distress 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-3.58×-2.12×-3.42×-2.95×-7.25×-8.07×-19.79×-28.66×
P/B0.69×0.18×0.76×0.36×1.41×2.44×10.98×16.88×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.98×0×-3.86×15.08×-1,633.48×95.1×-178.23×-200.36×
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 ratio1.99×0.19×2.11×0.45×4.2×6.56×2.09×10.3×
Debt / equity0×0×0×0×0×0×0×0×
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-19.3%-8.7%-0.0%-12.1%-19.9%-30.2%-55.5%-58.9%
Return on invested capital-13.4%-11.7%-0.0%-11.4%-16.4%-32.4%-37.1%-32.3%
Return on assets-13.7%-7.9%-0.0%-10.6%-18.4%-28.4%-38.5%-54.0%
Free cash flow yield-27.1%-70.3%-21.7%-132.6%-49.1%-39.5%-2.8%-6.0%
Earnings yield-27.9%-47.2%-0.0%-34.0%-14.1%-12.4%-5.0%-3.5%
Enterprise valueCA$7.7MCA$2.7MCA$11MCA$5.7MCA$15.6MCA$15.7MCA$9.5MCA$10M
Net debt / EBITDA1.11×0×0.2×-0.07×49.84×-9.16×14.6×5.69×
Cash conversion cycle (days)00000000