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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
-551.9%
-CA$8.18
vs CA$1.81 price
Levered DCF
-CA$7.38
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-1.15
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E55.26×-3.03×-0.09×-3.65×-126.25×-47.79×92.4×-44.71×
P/B-8.36×-2.25×-0.29×1.3×5.36×18.31×89.83×0×
P/S2.15×1.16×0.11×1.67×7.61×6.19×8.83×9.61×
EV / EBITDA-53.25×-4.45×-0.35×-11.1×-115.19×-137.96×64.82×0×
Gross margin22.2%23.0%9.9%17.6%20.6%22.3%24.3%25.7%
Operating margin-8.0%-35.9%-58.3%-22.6%-6.2%-3.5%-12.9%-20.9%
Net margin3.9%-38.4%-124.0%-45.9%-6.1%-13.1%9.7%-21.6%
Current ratio0.72×0.84×1.16×1.2×2.07×1.01×1.13×0×
Debt / equity-1.4×-1.24×-1.28×1.81×1.02×3.9×24.74×0×
Interest coverage-3.04×-7.29×-25.74×-28.5×0×-2.05×-2.84×-1.83×
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-15.0%74.4%329.7%-35.8%-4.3%-38.9%98.9%0.0%
Return on invested capital-3.3%-27.7%-52.6%-4.7%-1.6%-1.3%-4.5%0.0%
Return on assets2.9%-18.4%-65.5%-8.0%-1.3%-3.7%2.7%0.0%
Free cash flow yield0.8%-31.7%-806.7%-56.1%-10.9%-12.7%-10.2%-3.9%
Earnings yield1.8%-33.1%-1125.6%-27.4%-0.8%-2.1%1.1%-2.2%
Enterprise valueCA$407.9MCA$170.9MCA$65MCA$594.7MCA$1.3BCA$919.7MCA$1BCA$0
Net debt / EBITDA-2.77×-1.08×-0.26×-6.01×-12.5×-19.12×13.57×0×
Cash conversion cycle (days)-20381153912047300