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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
-107.2%
-CA$0.00
vs CA$0.04 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
1.63
Distress zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E3.64×-21.05×-1.68×-3.69×-6.23×-6.75×-2.77×-1.02×
P/B0.49×0.39×1.1×1.61×2.56×2.87×0.92×0.63×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-14.38×0×-3.68×-8.86×165.07×-61.78×-2.63×15.26×
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 ratio0.54×3.15×3.53×31.93×15.45×2.59×7.92×5.11×
Debt / equity0.05×0×0×0×0×0×0×0×
Interest coverage-25.06×0×0×0×0×0×0×0×
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 equity13.5%-1.9%-65.6%-43.5%-41.0%-42.5%-33.3%-62.2%
Return on invested capital-3.4%-10.5%-41.5%-43.3%-43.8%-42.5%-33.7%48.0%
Return on assets12.6%-1.8%-60.5%-42.9%-39.5%-38.9%-30.3%-50.1%
Free cash flow yield-2.7%-52.5%-48.7%-41.0%-17.5%-27.8%-42.4%-43.1%
Earnings yield27.5%-4.8%-59.3%-27.1%-16.1%-14.8%-36.1%-98.2%
Enterprise valueCA$5.2MCA$2.9MCA$4.6MCA$8.5MCA$4.7MCA$2.9MCA$68.7K-CA$83.6K
Net debt / EBITDA-0.63×0×0.92×2.66×-41.12×4.67×16.37×32.27×
Cash conversion cycle (days)00-83400-124,477-121,1330