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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
-93.1%
CA$0.77
vs CA$11.22 price
Levered DCF
-CA$1.50
After debt service
Piotroski score
8 / 9
Strong
Altman Z-score
4.7
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E37.68×-36.24×-12.15×-3.06×343.08×-5.53×-19.16×51.05×
P/B2.69×3.89×2.01×2.62×2.52×4.07×1.13×1.78×
P/S3.6×5.21×2.06×4.27×5.45×6.85×2.75×5.19×
EV / EBITDA23.05×46.61×17.37×-26.13×-108.9×67.47×111.89×57.92×
Gross margin74.1%73.8%64.6%69.7%65.0%72.0%73.4%77.2%
Operating margin12.0%0.1%1.4%-39.3%-0.3%-124.0%-14.3%6.6%
Net margin9.7%-14.8%-17.2%-139.5%1.7%-123.6%-14.6%10.3%
Current ratio2.12×1.72×1.43×1.02×2.63×2.34×1.07×2.54×
Debt / equity0.3×0.33×0.32×0.49×0.39×0.56×0.3×0.25×
Interest coverage11.2×0.13×1.96×-32.31×0×-112.87×-6.86×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity7.3%-11.0%-16.8%-85.7%0.8%-73.4%-6.0%3.5%
Return on invested capital6.1%-0.1%0.2%-15.4%-0.1%-45.3%-4.4%1.7%
Return on assets4.3%-6.1%-9.3%-43.7%0.5%-39.2%-3.9%2.4%
Free cash flow yield2.4%0.2%-1.5%-13.5%-1.7%0.6%-0.6%1.1%
Earnings yield2.7%-2.8%-8.3%-32.7%0.3%-18.0%-5.3%2.0%
Enterprise valueCA$2BCA$2.8BCA$1.6BCA$2.4BCA$4.1BCA$6.7BCA$3.2BCA$4.8B
Net debt / EBITDA-0.58×-0.47×0.82×-1.37×-5.87×6.29×13.1×1.41×
Cash conversion cycle (days)9572843955594220