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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
-121.0%
-CA$0.01
vs CA$0.05 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-90.75
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-1.74×-3.55×-4.87×-6.29×-9.93×-21.93×-5.78×-1.54×
P/B-2.54×18.74×22.38×6.79×8.06×6.36×9.27×-1.58×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.44×-3.3×-4.65×-5.43×-8.94×-19.7×-5.48×-1.97×
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 ratio0.21×2.25×2.45×10.14×14.66×33.09×2.94×0.06×
Debt / equity-0.91×0×0×0.01×0.02×0.01×0.05×-0.27×
Interest coverage-11.44×-544.29×-589.16×-540.83×-398.98×0×-49.4×-50.97×
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 equity146.0%-527.9%-459.8%-108.0%-81.1%-29.0%-160.2%102.8%
Return on invested capital1560.7%-524.8%-460.7%-106.4%-81.4%-33.6%-160.8%137.7%
Return on assets-385.2%-298.3%-281.0%-96.4%-74.5%-27.9%-106.2%-409.0%
Free cash flow yield-40.1%-24.2%-18.7%-15.2%-8.7%-4.8%-15.7%-19.8%
Earnings yield-57.6%-28.2%-20.5%-15.9%-10.1%-4.6%-17.3%-65.0%
Enterprise valueCA$5.1MCA$8.9MCA$12.4MCA$15.1MCA$18.3MCA$19.8MCA$6.3MCA$1.9M
Net debt / EBITDA-0.53×0.29×0.3×0.95×1.3×3.57×0.77×-0.27×
Cash conversion cycle (days)00-2,450000-1,845-3,528