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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
-936.8%
-CA$5.10
vs CA$0.61 price
Levered DCF
-CA$5.77
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-2.21
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-20×-0.57×-3.62×-1.91×-12.98×-49.79×-11.83×123.45×
P/B0.78×0.84×0.47×0.54×1.33×0.95×0.97×1.15×
P/S0.4×0.18×0.24×0.29×0.92×0.75×0.81×0.91×
EV / EBITDA13.76×-3.29×11.14×-7.26×89.55×11.6×-35.91×11.76×
Gross margin34.6%24.7%29.7%22.3%32.2%37.5%28.9%42.7%
Operating margin-0.4%-14.2%-3.6%-14.7%-4.3%3.1%-12.0%1.9%
Net margin-1.9%-31.1%-6.7%-15.1%-7.1%-1.5%-6.9%0.7%
Current ratio1.04×0.36×0.9×0.66×0.98×1.37×1.07×1.69×
Debt / equity0.52×2.06×0.87×0.7×0.46×0.26×0.19×0.16×
Interest coverage-0.19×-2.36×-0.73×-7.25×-4.92×2.84×-12.72×2.85×
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-3.7%-146.4%-13.0%-28.2%-10.3%-1.9%-8.1%0.9%
Return on invested capital-0.5%-21.9%-3.3%-12.6%-3.3%2.8%-6.8%1.1%
Return on assets-2.0%-33.6%-5.6%-13.8%-5.9%-1.3%-5.9%0.6%
Free cash flow yield-34.1%-62.5%-24.8%-19.2%-17.5%9.3%-6.3%5.1%
Earnings yield-4.7%-174.9%-27.7%-52.2%-7.7%-2.0%-8.4%0.8%
Enterprise valueCA$32.3MCA$26.2MCA$29.2MCA$30.5MCA$56.6MCA$42MCA$41MCA$48.6M
Net debt / EBITDA5.4×-2.33×7.09×-4.02×22.71×2.44×-5.55×1×
Cash conversion cycle (days)2548553154665045