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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
-113.1%
-CA$0.03
vs CA$0.21 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-4.91
Distress 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-22.91×3.51×-4.35×-3.63×-7.3×-5.33×-3.95×-0.29×
P/B-9.78×-1.43×-0.88×-1.47×-3.88×-2.71×-0.84×-2.15×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-35.68×0×-5.13×-4.56×-8.69×-6.41×-2.64×-0.28×
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 ratio0.08×0.02×0.01×0.01×0.03×0.02×0.01×0.06×
Debt / equity-0.01×-0.04×-0.01×-0.01×-0×0×0×0×
Interest coverage-2.84×-378.27×-1,041.25×-7,905.7×-1,273×-918.7×-238.42×-2,023.17×
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 equity42.7%-40.9%20.0%40.5%53.0%50.8%21.3%744.6%
Return on invested capital-14.7%44.2%20.2%33.4%40.4%28.8%26.8%34.9%
Return on assets-12.0%2453.3%-142.7%-204.8%-205.0%-376.7%-96.2%-2241.1%
Free cash flow yield-1.9%-1.5%-4.7%-0.6%-3.5%-1.5%-4.9%-8.1%
Earnings yield-4.4%28.6%-22.9%-27.6%-13.7%-18.7%-25.3%-346.2%
Enterprise valueCA$30.3MCA$4.5MCA$4.2MCA$5.5MCA$9.5MCA$5.8MCA$1.2MCA$2.3M
Net debt / EBITDA0.44×0×-0.04×-0.01×0.02×0.04×0.02×0.01×
Cash conversion cycle (days)-36,842000-437,385-206,916-36,963-73,181