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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
-97.7%
CA$0.01
vs CA$0.34 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
22.38
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E4,850×-608.33×-17×-10.53×-33.18×-46.32×-5.02×-13.36×
P/B2.36×1.72×2.62×2.26×4.09×2.52×0.68×2.06×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-26.91×-620.48×-15.6×-65.64×65.65×-21.98×-6.69×-12.58×
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 ratio7.2×6.3×3.37×7.86×18.81×63.22×4.76×4.72×
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 equity0.0%-0.3%-15.4%-21.5%-12.3%-5.5%-13.5%-15.4%
Return on invested capital-0.2%-5.7%-15.6%-8.7%-17.3%-1.7%-9.3%-15.7%
Return on assets0.0%-0.3%-14.4%-20.8%-12.1%-5.4%-13.3%-15.0%
Free cash flow yield-2.9%-1.7%-4.3%-12.8%-8.0%-7.5%-35.2%-18.0%
Earnings yield0.0%-0.2%-5.9%-9.5%-3.0%-2.2%-19.9%-7.5%
Enterprise valueCA$98.8MCA$65.5MCA$75.9MCA$50.7MCA$87.7MCA$36.8MCA$6.8MCA$20.9M
Net debt / EBITDA0.41×31.85×1.21×4×-3.44×2.02×0.6×0.81×
Cash conversion cycle (days)0-90,423-266,671000-69,809-34,615