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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
-85.9%
CA$0.21
vs CA$1.50 price
Levered DCF
CA$0.24
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
13.35
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-10.13×-5.36×-2.96×-18.9×-2.61×-1.48×-5.5×-1.82×
P/B6.65×17.19×6.59×3.53×5.2×2.56×3.51×5.91×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-7.62×-5.74×-2.97×-3.04×-2.46×-0.93×-4.89×-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 ratio5.93×1.16×2.84×7.64×2.65×8.39×10.6×4.21×
Debt / equity0.01×1.74×0.07×0.04×0.07×0.03×0.03×0.07×
Interest coverage-64.19×-36.57×-309.66×-259.03×-269.95×-357.12×-93.32×-483.09×
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-67.0%-320.0%-219.8%-18.7%-202.0%-173.4%-63.0%-321.2%
Return on invested capital-72.5%-113.8%-157.2%-105.1%-161.4%-94.5%-48.7%-169.9%
Return on assets-54.9%-88.5%-137.4%-15.1%-117.9%-123.0%-51.0%-181.3%
Free cash flow yield-9.1%-16.4%-19.6%-30.1%-46.5%-42.0%-14.5%-49.7%
Earnings yield-10.1%-18.6%-33.4%-5.3%-38.9%-67.6%-18.0%-54.3%
Enterprise valueCA$700.9MCA$207.8MCA$96.9MCA$102.5MCA$85MCA$68.1MCA$84.7MCA$38M
Net debt / EBITDA1.31×0.1×0.18×0.08×0.24×0.71×1.66×0.3×
Cash conversion cycle (days)-5,2660-1,32500000