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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
-164.2%
-CA$0.14
vs CA$0.22 price
Levered DCF
CA$0.12
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.09
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-1.53×-0.52×-1.7×-5.11×6.48×7.19×4.24×7.23×
P/B0.78×0.22×0.17×0.3×0.59×0.85×0.46×0.48×
P/S0.35×0.13×0.17×0.29×0.54×0.86×0.41×0.38×
EV / EBITDA-3.72×-4.17×3.52×1.21×1.16×1.82×1.09×1.15×
Gross margin15.0%20.5%12.9%24.5%38.6%30.3%26.5%23.5%
Operating margin4.6%11.6%-7.7%14.1%29.4%21.5%18.8%15.7%
Net margin-22.7%-25.0%-9.8%-5.6%7.9%12.1%9.6%5.2%
Current ratio0.58×0.68×0.94×1.97×1.67×2.35×1.65×1.45×
Debt / equity0.29×0.58×0.46×0.36×0.16×0.18×0.13×0.15×
Interest coverage0.87×2.72×-1.84×3.87×19.23×23.48×23.17×9.79×
Dividend yield0.0%0.0%0.0%0.0%0.0%1.1%2.4%1.3%
Payout ratio0.0%0.0%0.0%0.0%0.0%7.6%10.2%9.1%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-49.5%-42.3%-9.9%-5.8%8.8%12.0%10.9%6.6%
Return on invested capital4.4%8.6%-3.9%-4.9%9.5%8.2%8.8%6.0%
Return on assets-15.9%-17.3%-4.9%-3.0%5.0%6.3%5.8%3.5%
Free cash flow yield22.2%77.8%-28.3%-17.6%27.5%13.7%33.6%16.3%
Earnings yield-63.9%-193.5%-59.0%-19.5%14.7%14.1%23.5%13.9%
Enterprise valueCA$26.1MCA$29.2MCA$27.9MCA$26.5MCA$34.9MCA$45.5MCA$25.1MCA$21.1M
Net debt / EBITDA-0.51×-2.91×2.31×0.35×-0.14×-0.23×0×0.03×
Cash conversion cycle (days)7579938964866190