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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
-1358.7%
-CA$8.06
vs CA$0.64 price
Levered DCF
-CA$10.58
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.41
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-4.42×-11.11×-1.33×-1.43×-3.79×-361.6×-3,013.33×
P/B1.7×4.48×3.29×2.55×2.14×3,251.23×173.12×
P/S2.03×7.34×5.69×2.88×1.25×9.61×8.01×
EV / EBITDA-20.92×-16.22×-3.05×-3.3×-5.87×182.11×102.9×
Gross margin38.9%44.4%17.2%35.6%31.4%166.5%33.0%
Operating margin-28.4%-86.1%-240.4%-168.3%-34.4%-2.2%1.1%
Net margin-45.2%-67.5%-431.8%-202.3%-32.8%-2.7%-0.3%
Current ratio0.91×0.79×2.42×0.44×1.14×0.54×0.59×
Debt / equity0.69×0.35×1.65×1.48×0.51×131.96×8.03×
Interest coverage-2.91×-12.86×-11.14×-28.39×-30.72×-1.69×0.98×
Dividend yield0.0%0.0%0.0%0.4%0.0%0.5%0.0%
Payout ratio0.0%0.0%0.0%-0.6%0.0%-195.2%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-37.9%-41.2%-249.8%-179.1%-55.9%-902.6%-5.7%
Return on invested capital-12.1%-31.0%-37.6%-51.1%-31.7%-4.2%2.7%
Return on assets-16.5%-20.9%-58.8%-46.2%-25.7%-4.6%-0.5%
Free cash flow yield-9.6%-8.4%-26.1%-31.6%-15.8%1.1%0.8%
Earnings yield-22.3%-9.2%-75.9%-70.2%-26.1%-0.3%-0.0%
Enterprise valueCA$278MCA$298.8MCA$43.4MCA$46.1MCA$67.2MCA$384.8MCA$386.7M
Net debt / EBITDA-5.08×-0.69×-0.12×-1.15×-0.63×6.7×4.28×
Cash conversion cycle (days)55-14-175-114-2797-8