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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
+163.8%
CA$0.36
vs CA$0.14 price
Levered DCF
CA$1.11
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
2.39
Grey zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-6.29×-13.51×-8.48×-6.15×-122.98×64.09×12.97×-2.24×
P/B0.83×0.88×0.9×1.41×2.77×6.58×3.06×0.4×
P/S0.26×0.31×0.35×0.7×1.21×2.67×1.51×57.87×
EV / EBITDA-1.86×0.66×5.28×18.79×27.4×28.93×6.11×3.34×
Gross margin34.3%41.7%40.8%43.1%30.2%40.3%64.5%-46470.3%
Operating margin-2.9%-2.0%-1.8%5.5%5.0%11.1%17.0%-2611.2%
Net margin-4.1%-2.3%-4.1%-11.3%-1.0%3.8%11.7%-2611.2%
Current ratio1.47×1.68×2.06×2.47×3.32×2.21×3.26×104.83×
Debt / equity0.07×0.07×0×0.02×0.04×0.06×0.04×0×
Interest coverage-1.8×-6.01×-4.37×0.33×6.32×32.52×25.93×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%16.9%96.4%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%219.6%-213.7%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-13.2%-6.5%-10.6%-23.0%-2.3%9.4%23.6%-17.8%
Return on invested capital-8.8%-4.2%-4.6%10.7%-73.4%23.4%24.7%-8.8%
Return on assets-6.3%-3.3%-6.5%-15.4%-1.6%5.1%17.0%-17.7%
Free cash flow yield25.6%19.8%-1.8%-27.5%-7.1%10.8%13.9%-23.8%
Earnings yield-15.9%-7.4%-11.8%-16.3%-0.8%1.4%7.7%-45.1%
Enterprise value-CA$800.7KCA$433.6KCA$1.9MCA$7.4MCA$23.2MCA$36.9MCA$13.6M-CA$711.9K
Net debt / EBITDA-16.22×-10.55×-16.96×-16.08×-12.56×-6.55×-1.58×5.56×
Cash conversion cycle (days)-78-73-21-25-19-64250