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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
-90.5%
CA$0.04
vs CA$0.43 price
Levered DCF
CA$0.04
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
14.84
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-42.86×-19.59×-9×-10.66×-9.74×-6.91×-10.34×-8.82×
P/B2.61×0.57×0.34×0.5×1.15×1.25×0.08×0.16×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-42.88×-9.08×-6.06×-11.18×-17.59×-8.26×-10.25×-8.9×
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 ratio7.45×5.34×0.22×2.38×5.27×8.23×0.67×3.13×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-1,064.93×-416.1×-247.15×-244.15×-454.6×-1,836.95×-684.99×0×
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-6.1%-3.9%-3.7%-4.7%-11.8%-18.2%-0.8%-1.8%
Return on invested capital-4.8%-5.4%-4.3%-6.5%-7.7%-14.7%-0.5%-1.8%
Return on assets-5.6%-3.6%-3.4%-4.2%-10.3%-17.1%-0.8%-1.8%
Free cash flow yield-1.4%-6.5%-5.5%-3.9%-3.4%-3.8%-2.4%-29.8%
Earnings yield-2.3%-6.9%-11.1%-9.4%-10.3%-14.5%-9.6%-11.4%
Enterprise valueCA$177.4MCA$27.9MCA$15.6MCA$19.8MCA$40MCA$36.8MCA$1.8MCA$3.4M
Net debt / EBITDA4.55×0.59×0×1.53×3.39×0.73×-0.22×0.02×
Cash conversion cycle (days)-6,223-3,210-2,113-665-1,049-813-98-882