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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
+1465.3%
CA$20.19
vs CA$1.29 price
Levered DCF
CA$22.68
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
0.24
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-9×-24.62×-39.88×-35×-16.46×-8.51×-1.79×-0.83×
P/B1.16×1.71×2.18×1.62×1.89×3.08×2.7×0.61×
P/S0.7×1.23×1.64×1.33×2.15×2.7×0.67×5.17×
EV / EBITDA4.97×9.69×11.95×14.13×-584.7×39.69×-3.01×-0.28×
Gross margin36.7%53.0%53.4%53.2%48.6%44.5%45.2%161.8%
Operating margin-4.4%-3.5%-0.8%-0.2%-7.6%-26.2%-8.6%-202.9%
Net margin-7.7%-5.0%-4.1%-4.1%-12.9%-32.1%-39.0%-621.1%
Current ratio0.97×1.14×1.04×1.22×1.76×1.23×0.42×0.98×
Debt / equity0.12×0.14×0.05×0.11×0.01×0.02×0.13×0.02×
Interest coverage-4.64×-1.29×-0.35×-0.13×-17.98×-8.56×-1.3×-7,745.41×
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-12.7%-7.0%-5.5%-5.0%-11.3%-36.5%-156.8%-73.8%
Return on invested capital-6.4%-3.2%-1.0%-0.2%-6.5%-28.2%-9.4%-11.3%
Return on assets-8.0%-4.8%-3.7%-3.3%-9.0%-20.2%-23.6%-26.8%
Free cash flow yield22.3%-1.6%1.3%-1.9%-2.6%3.4%-9.9%-7.8%
Earnings yield-10.9%-4.1%-2.5%-3.1%-6.0%-11.9%-58.0%-120.1%
Enterprise valueCA$73.8MCA$125.4MCA$147.7MCA$108.5MCA$109.8MCA$97.5MCA$18.1MCA$11.8M
Net debt / EBITDA0.06×-0.01×-0.45×-0.51×82.05×-10.34×-0.03×0.28×
Cash conversion cycle (days)2347104757-5-4462