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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
+6.0%
CA$0.67
vs CA$0.63 price
Levered DCF
CA$2.64
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-0.05
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/E-2.95×-9.73×-4.77×-3.23×-27.54×-9.78×-3.61×-4.85×
P/B316.49×27.69×21.6×5.88×2.85×1.86×0.83×1.28×
P/S1.87×1.58×1.11×2.08×0×0×0×0×
EV / EBITDA42.35×6.96×-32.54×-13.25×-31.18×-139.27×-936.48×-8.62×
Gross margin-15.0%-2.9%-27.4%-42.4%0.0%0.0%0.0%0.0%
Operating margin-21.8%-11.4%-32.2%-47.9%0.0%0.0%0.0%0.0%
Net margin-69.3%-24.2%-23.0%-64.5%0.0%0.0%0.0%0.0%
Current ratio0.5×0.22×0.18×0.21×0.17×0.77×0.04×0.01×
Debt / equity105.05×1.01×2.25×0.48×0.02×0.57×1.1×0.95×
Interest coverage-3.11×-2.31×-6.01×-13.69×-82.98×0×0×0×
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-11709.8%-424.5%-448.1%-182.0%-10.4%-19.4%-22.9%-26.4%
Return on invested capital-24.0%-22.1%-41.7%-42.1%-8.8%-11.6%-10.4%-12.0%
Return on assets-39.6%-10.4%-14.4%-18.1%-3.7%-10.8%-9.1%-11.2%
Free cash flow yield-35.5%7.5%-6.5%4.8%-14.5%-12.1%-16.2%-6.1%
Earnings yield-37.0%-15.3%-20.7%-31.0%-3.6%-10.4%-27.7%-20.6%
Enterprise valueCA$1.3BCA$482.4MCA$701.5MCA$616.1MCA$228.9MCA$8.1MCA$4.2MCA$5M
Net debt / EBITDA9.47×-0.12×-2.99×-0.95×0.59×-26.57×-532.68×-3.67×
Cash conversion cycle (days)2-113-63-42-2,286000