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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
-86.5%
CA$0.31
vs CA$2.28 price
Levered DCF
CA$0.30
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
8.61
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-177×-95.35×60×-17.19×-15.32×-515.09×-1,586×-3.52×
P/B3.21×0.73×0.33×1.45×6.71×11.71×-36.21×1.48×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-363.99×-25.13×-10.52×-11.66×-14.57×-91.02×11.67×5.66×
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 ratio20.54×7.01×2.93×7.82×11.11×20.26×0.7×4.48×
Debt / equity0×0.01×0×0×0.01×0×0×0×
Interest coverage-94.4×0×0×0×0×0×0×0×
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-2.2%-0.9%0.5%-8.5%-43.2%-2.3%2.3%-42.2%
Return on invested capital-3.2%4.4%-1.1%-10.3%-42.8%-12.3%-0.3%-17.4%
Return on assets-2.0%-0.8%0.5%-8.1%-41.4%-2.2%-3.3%-39.8%
Free cash flow yield-0.7%-5.5%-53.4%-4.9%-1.3%-0.6%-24.0%-57.4%
Earnings yield-0.7%-1.2%1.7%-5.8%-6.4%-0.2%-0.1%-28.5%
Enterprise valueCA$801.5MCA$126.9MCA$45.8MCA$67.9MCA$179MCA$135.4MCA$21.6MCA$7M
Net debt / EBITDA34.19×1.67×1.66×2.41×1.06×3.87×-0.19×-0.31×
Cash conversion cycle (days)-1,7100000000