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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
-69.7%
CA$0.02
vs CA$0.07 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
3.49
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-64.81×-8.62×-3.67×-2.23×-37.5×3.59×-6.02×-1.11×
P/B3.12×1.58×0.98×0.92×2.17×2.38×1.43×1.38×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-39.59×-25.24×-3.94×-2.42×-53.86×-20.76×-6.01×-1.11×
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 ratio2.35×1.77×3.63×11.77×25.45×42.28×0.96×0.91×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-228.98×-142.68×-638.39×-225.3×-149.35×-1,501.84×-638.83×-652.94×
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-4.8%-18.3%-26.7%-40.9%-5.8%66.5%-23.9%-125.0%
Return on invested capital-7.8%-8.2%-11.3%-6.4%-10.1%-10.9%-16.3%-19.0%
Return on assets-4.3%-16.4%-24.4%-39.8%-5.5%63.8%-22.4%-116.0%
Free cash flow yield-7.7%-12.4%-14.9%-26.2%-14.0%-3.5%-11.4%-6.1%
Earnings yield-1.5%-11.6%-27.3%-44.7%-2.7%27.9%-16.7%-90.4%
Enterprise valueCA$46.1MCA$18.7MCA$12.1MCA$13.3MCA$40.7MCA$40.4MCA$5MCA$6M
Net debt / EBITDA0.22×-0.03×-0×0×0.51×-0.03×0×-0×
Cash conversion cycle (days)0000000730,823