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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
-247.1%
-CA$3.10
vs CA$2.11 price
Levered DCF
-CA$2.98
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-0.17
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-8.22×-1.54×-7.71×-8.24×-32.21×-116.86×-42×-16.02×
P/B1.31×0.74×1.12×1.23×2.79×6.45×6.64×1.58×
P/S7.64×7.13×10.8×17×35.5×55.91×15.63×4.62×
EV / EBITDA-3.47×0.27×-2.88×-3.63×-25.19×-125.9×-58.29×-15.6×
Gross margin2.4%-31.5%-21.3%-15.6%13.4%20.2%21.3%30.7%
Operating margin-80.6%-262.9%-159.1%-189.6%-84.2%-39.6%-24.3%-21.3%
Net margin-91.4%-465.0%-173.6%-207.0%-109.5%-47.6%-36.7%-28.3%
Current ratio9.86×9.25×12.25×14.06×14.78×16.4×3.56×5.48×
Debt / equity0.04×0.04×0.02×0.01×0.01×0.02×0.08×0.02×
Interest coverage-42.05×-85.41×-134.19×-124.24×-67.99×-31.59×-17.98×-40.83×
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-15.7%-48.2%-17.9%-15.0%-8.6%-5.5%-15.6%-9.7%
Return on invested capital-13.1%-26.0%-16.1%-13.2%-6.5%-4.4%-9.3%-6.9%
Return on assets-13.6%-41.7%-16.5%-13.9%-7.9%-5.1%-11.5%-7.9%
Free cash flow yield-8.7%-27.3%-13.2%-11.7%-2.6%-1.0%-1.7%-9.3%
Earnings yield-12.0%-65.2%-16.1%-12.2%-3.1%-0.9%-2.3%-6.1%
Enterprise valueCA$268.2M-CA$82.8MCA$372.3MCA$527MCA$2.6BCA$5.1BCA$1.5BCA$260.1M
Net debt / EBITDA6.51×1.88×5.67×6.19×10.71×18.54×4.86×11.19×
Cash conversion cycle (days)204343303310315267224239