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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
-526.5%
-CA$0.92
vs CA$0.22 price
Levered DCF
-CA$0.20
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
1.6
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/E5.95×-2.4×9.59×2×2.82×-0.36×-0.67×-0.44×
P/B0.29×0.49×0.39×0.78×0.32×0.18×0.15×0.2×
P/S0.08×0.11×0.08×0.17×0.06×0.04×0.03×0.03×
EV / EBITDA3.44×-84.15×6.04×7.13×8.93×-8.65×51.26×-14.29×
Gross margin8.4%17.3%17.7%20.2%20.3%16.2%17.9%13.6%
Operating margin3.4%1.3%4.2%8.0%5.8%-4.4%1.6%-1.1%
Net margin1.3%-4.6%0.9%8.3%2.2%-11.4%-4.0%-7.7%
Current ratio1.22×1.12×1.42×1.32×1.16×2.12×1.74×1.42×
Debt / equity0.42×0.9×1.38×1.77×2.04×1.2×1.29×1.99×
Interest coverage0.9×0.32×1.14×3.27×2.06×-0.97×0.56×-0.47×
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 equity4.8%-19.6%4.0%38.6%11.2%-48.8%-22.9%-46.4%
Return on invested capital8.8%2.3%5.3%13.5%9.8%-8.9%4.1%-2.2%
Return on assets2.3%-6.6%1.3%11.0%3.0%-19.6%-8.1%-13.1%
Free cash flow yield138.8%104.8%137.6%-61.2%-249.7%533.8%956.8%13.8%
Earnings yield16.8%-40.5%10.4%49.5%35.5%-268.9%-152.8%-230.0%
Enterprise valueCA$14.4MCA$27.2MCA$39.7MCA$59MCA$35.1MCA$16.3MCA$25.8MCA$45.6M
Net debt / EBITDA2.05×-54.73×4.71×5.02×7.99×-7.63×46.5×-13.01×
Cash conversion cycle (days)107149160200204148130162