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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
-88.2%
CA$0.02
vs CA$0.16 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
32.51
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/E-44.62×-1.33×-7.14×-15.63×-2.34×-5.74×-6.71×-3.78×
P/B7.02×-6.1×1.2×2.16×2.3×1.63×1.48×1.05×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-41.98×-1.29×-7.58×-14.63×-25.54×-5.58×-6.56×-4.59×
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 ratio4.4×0.22×0.03×0.04×0.79×1.45×0.28×0.43×
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-15.8%458.6%-16.8%-13.9%-98.4%-28.4%-22.1%-27.6%
Return on invested capital-15.8%-94.2%-15.8%-15.6%-10.0%-28.4%-7.9%-27.6%
Return on assets-14.3%-1579.1%-11.8%-11.2%-90.6%-25.7%-20.6%-25.7%
Free cash flow yield-2.2%-10.8%-4.2%-2.3%-16.5%-5.8%-16.3%-59.3%
Earnings yield-2.3%-75.2%-13.9%-6.4%-42.8%-17.4%-15.0%-26.4%
Enterprise valueCA$47.7MCA$6.3MCA$3.3MCA$6.3MCA$7.4MCA$8.5MCA$4.4MCA$3M
Net debt / EBITDA3.01×0.05×0.05×0.02×0.53×0.45×0.07×0.11×
Cash conversion cycle (days)-7,953-22,898-17,987-18,6250000