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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
-64.3%
CA$0.25
vs CA$0.70 price
Levered DCF
CA$0.27
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
12.64
Safe zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E45.45×76.34×51.59×9.75×57.45×-14×-16.78×-10.86×
P/B6.6×7.24×3.98×3.05×5.19×6.09×3.42×4.69×
P/S3.3×3.54×2.37×2.02×2.78×3.5×3.35×4.37×
EV / EBITDA34.94×33.68×19.46×18.05×27.92×-13.87×-26.39×-13.42×
Gross margin20.3%33.2%38.4%35.4%26.8%23.6%14.0%19.1%
Operating margin8.1%10.0%7.6%5.7%4.8%-0.0%-20.7%-39.4%
Net margin7.3%4.6%4.6%20.8%4.9%-28.0%-20.2%-39.0%
Current ratio3.25×3.46×4.03×4.26×4.87×3.38×5.48×2.38×
Debt / equity0.05×0.09×0.11×0.11×0.01×0.01×0×0×
Interest coverage89.02×59.96×14.02×11.14×145.69×-0.79×-761.13×0×
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 equity14.6%9.5%7.7%31.4%9.1%-48.8%-20.6%-41.9%
Return on invested capital12.2%11.0%7.6%7.7%8.8%-0.0%-20.7%-41.4%
Return on assets10.6%6.6%5.7%23.9%7.4%-35.0%-17.6%-29.2%
Free cash flow yield0.6%-0.9%5.2%3.0%-0.0%0.1%-10.2%-17.4%
Earnings yield2.2%1.3%1.9%10.3%1.8%-8.0%-6.0%-8.9%
Enterprise valueCA$69.3MCA$58.3MCA$24.7MCA$17.8MCA$21.3MCA$22.2MCA$18.1MCA$15M
Net debt / EBITDA-0.8×-2.15×-3.01×-2.52×-3.31×1.53×3.48×0.65×
Cash conversion cycle (days)706623645658111125