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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
-669.8%
-CA$33.56
vs CA$5.89 price
Levered DCF
-CA$27.62
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-12.15
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-2.13×217.24×-4.54×-1.15×-0.21×-2.74×-0.5×-33.59×
P/B0.51×0.61×0.53×0.62×0.55×0.93×0.76×2.25×
P/S0.81×1.01×1.1×1.3×1.65×7.74×6.05×40.16×
EV / EBITDA-1.15×6.08×-23.43×-1.09×-0.13×-3.51×-0.63×-50.9×
Gross margin5.2%54.6%48.6%-27.6%9.6%-8.8%-7.4%58.0%
Operating margin-50.8%1.4%-17.2%-109.0%-104.6%-115.3%-173.3%-129.6%
Net margin-38.0%0.5%-25.6%-113.7%-776.0%-282.8%-1221.7%-119.5%
Current ratio5.94×4.31×3.42×1.98×5.13×5.72×1.54×1.52×
Debt / equity0.05×0.18×0.19×0.47×0.41×0.2×0.25×0.15×
Interest coverage-89.99×0.59×-3.27×-6.44×-3.22×-4.26×-6.12×-8.08×
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-23.8%0.3%-12.4%-54.6%-259.5%-34.0%-152.6%-6.7%
Return on invested capital-30.2%0.5%-6.0%-28.5%-23.8%-11.1%-17.1%-5.4%
Return on assets-20.3%0.2%-8.3%-28.6%-158.4%-26.6%-117.9%-5.3%
Free cash flow yield-13.9%-0.8%-28.7%-42.2%-39.0%-13.9%-42.5%-6.2%
Earnings yield-46.9%0.5%-23.3%-87.5%-470.1%-36.5%-202.1%-3.0%
Enterprise valueCA$171.1MCA$312.4MCA$289.2MCA$230.1MCA$197MCA$1.9BCA$2BCA$10.3B
Net debt / EBITDA0.6×-0.65×0.7×0.35×0.11×0.04×-0.12×-2.33×
Cash conversion cycle (days)250541498196308254152616