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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
-120.3%
-CA$0.01
vs CA$0.05 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-60.97
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-2.03×-1.82×-0.95×-2.37×-1.37×-2.93×-3.42×-3.27×
P/B-1.41×-2.76×-17.21×8.92×2.73×7.68×11.71×81.94×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.69×-2.14×-1.07×-2.6×-1.41×-3.21×-3.44×-2.64×
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 ratio0.01×0.04×0.12×0.14×0.88×0.51×1.67×0.55×
Debt / equity-0.13×-0.18×-0.2×0.04×0×0×0.01×0×
Interest coverage-5.12×-14.64×-43.37×-226.14×-1,537.92×-219.89×-5,074.42×-687.8×
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 equity69.3%151.5%1781.5%-376.3%-199.2%-265.0%-341.3%-2498.9%
Return on invested capital69.4%187.3%13847.0%-367.7%-188.3%-212.6%-241.9%-613.6%
Return on assets-201.5%-208.3%-157.7%-153.3%-126.8%-180.8%-178.4%-195.9%
Free cash flow yield-19.2%-36.8%-50.2%-26.9%-70.2%-27.4%-18.8%-12.4%
Earnings yield-49.2%-55.0%-103.5%-42.2%-73.0%-34.5%-29.1%-30.5%
Enterprise valueCA$6.6MCA$6.4MCA$3.4MCA$11.7MCA$7.3MCA$16.8MCA$24.3MCA$18.2M
Net debt / EBITDA-0.23×-0.13×-0.01×-0.01×0.09×0×0.1×0.01×
Cash conversion cycle (days)0-4,758-2,075-785-307-274-7,886-43,249