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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
-99.5%
CA$0.00
vs CA$0.69 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
9.08
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-88.89×-23.51×-24.93×-55.25×-32.28×-43.67×-16.85×-8.93×
P/B1.15×1.27×1.67×2.55×3.82×9.54×1.88×1.69×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-58.15×-27.32×-45.78×500.24×-36.64×-56.84×-16.66×-10×
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 ratio6.58×1.13×18.62×1.68×8.36×10.97×24.53×0.39×
Debt / equity0×0×0×0.01×0×0×0×0.04×
Interest coverage-108.1×-185.67×-101.03×-55.83×-4,498.68×-21,418.9×-142.61×-9.09×
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-1.3%-5.4%-6.7%-4.6%-11.9%-21.9%-11.2%-18.9%
Return on invested capital-1.9%-5.3%-3.9%390.7%-11.4%-17.3%-10.3%-13.6%
Return on assets-1.2%-4.8%-6.0%-4.1%-11.1%-20.7%-11.0%-16.8%
Free cash flow yield-0.9%-2.1%-1.8%-11.8%-7.0%-5.2%-12.5%-20.3%
Earnings yield-1.1%-4.3%-4.0%-1.8%-3.1%-2.3%-5.9%-11.2%
Enterprise valueCA$271MCA$146.9MCA$185.5MCA$243.6MCA$350.2MCA$528.8MCA$54.9MCA$31.7M
Net debt / EBITDA0.15×0.03×1.78×1.42×0.72×0.16×1.84×-0.15×
Cash conversion cycle (days)0-695-33100000