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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
-31.1%
CA$0.05
vs CA$0.08 price
Levered DCF
CA$0.05
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-6.37
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-3.23×-1.53×0.14×-7.5×-4.5×-3×-0.83×-7×
P/B2.57×2.35×1.07×138.22×14.34×5.74×25.63×-3.51×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.16×0×-0.11×-7.03×-4.27×-2.76×-0.65×-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 ratio14.71×8.14×12.9×1.26×4.23×8.85×1.17×0.41×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
Dividend yield0.0%0.0%625.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%87.9%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-79.6%-164.2%758.2%-1971.9%-322.3%-168.2%-3144.8%33.4%
Return on invested capital-78.6%-166.5%0.0%0.0%0.0%0.0%-3104.0%175.1%
Return on assets-74.2%-144.1%699.4%-412.2%-246.2%-149.2%-451.5%-47.6%
Free cash flow yield-35.0%-64.6%708.8%-11.7%-21.3%-33.1%-59.7%-41.8%
Earnings yield-31.0%-70.0%711.0%-14.3%-22.5%-29.3%-122.7%-9.5%
Enterprise valueCA$4.3MCA$1.6MCA$209.8KCA$6.7MCA$4.7MCA$3.4MCA$885.9KCA$743.1K
Net debt / EBITDA1.1×0×1.63×0.14×0.28×0.56×0.17×0.04×
Cash conversion cycle (days)000000-217,985-43,242