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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
+159.4%
CA$1.45
vs CA$0.56 price
Levered DCF
CA$0.86
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
1.59
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-124.53×-403.03×21.03×5×5×100×-24.24×-10.11×
P/B0.96×1.78×1.92×1.52×1.75×1.79×2.23×1.55×
P/S0.74×1.55×1.34×0.71×0.63×0.65×0.53×0.95×
EV / EBITDA9.65×13.73×9.43×2.76×2.84×8.16×9.92×-24.28×
Gross margin7.4%24.3%27.4%32.1%29.4%20.4%24.3%23.3%
Operating margin2.6%5.2%10.7%20.2%18.0%1.3%1.9%-11.8%
Net margin-0.6%-0.4%6.4%14.3%12.6%0.6%-2.2%-9.4%
Current ratio1.99×3.96×3.89×3.92×2.85×1.85×0.59×0.6×
Debt / equity0.45×0.51×1.11×0.53×0.47×0.71×1.54×1.42×
Interest coverage1.04×1.39×3.41×18.59×23.3×0.77×0.8×-8.83×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-0.8%-0.4%9.1%30.6%35.1%1.8%-9.2%-15.4%
Return on invested capital2.2%3.8%4.9%19.9%23.9%1.3%2.9%-5.3%
Return on assets-0.5%-0.3%4.0%17.5%19.4%0.8%-2.8%-4.8%
Free cash flow yield-5.4%-2.1%5.8%17.4%23.8%1.0%8.6%9.0%
Earnings yield-0.8%-0.2%4.8%20.1%20.1%1.0%-4.1%-9.9%
Enterprise valueCA$65.9MCA$97.9MCA$89.8MCA$43.2MCA$35.1MCA$30.6MCA$29.4MCA$22.6M
Net debt / EBITDA2.85×1.6×2.47×-0.06×0.04×1.98×3.74×-10.7×
Cash conversion cycle (days)901131066964593883