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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
-260.0%
-CA$6.14
vs CA$3.84 price
Levered DCF
-CA$56.78
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
2.5
Grey zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-31.24×-25.99×-6.85×-5.52×-1.92×-10.45×-2.96×-0.47×
P/B11.09×7.94×-30.45×2.69×4.4×1.25×1.32×0.19×
P/S1.89×1.59×139.71×4.69×25.05×7.71×5.81×0.37×
EV / EBITDA7.33×6.3×-8.57×-6.76×-2.25×-0.74×-3.81×-2.63×
Gross margin24.7%33.4%-943.7%40.7%-376.7%-237.8%-68.0%15.3%
Operating margin8.1%14.8%-1987.7%-113.8%-1308.4%-528.1%-228.0%-32.8%
Net margin-6.1%-6.1%-2063.8%-84.9%-1282.8%-73.8%-195.4%-80.4%
Current ratio0.9×2.2×2.84×2.19×2.44×6.88×1.32×0.54×
Debt / equity2.56×0.99×-2.19×0.03×0×0×0.3×0.26×
Interest coverage2.17×4.44×-15.5×-1,026.5×-1,925.5×-190.68×-7.91×-2.97×
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-35.5%-30.5%449.7%-48.7%-225.5%-12.0%-44.4%-40.3%
Return on invested capital2.7%10.0%-226.4%-50.4%-174.1%-10.7%-30.7%-11.7%
Return on assets-4.3%-6.1%-168.3%-30.5%-130.2%-9.5%-22.2%-25.4%
Free cash flow yield-23.6%-2.8%-7.2%-28.9%-28.0%-30.7%6.5%25.3%
Earnings yield-3.2%-3.8%-14.8%-18.1%-51.2%-9.6%-33.6%-215.5%
Enterprise valueCA$143.4MCA$91.2MCA$77.6MCA$13.4MCA$17.5MCA$9.1MCA$34MCA$14M
Net debt / EBITDA0.61×-1.01×-0.06×1.8×0.59×0.99×-0.44×-1.41×
Cash conversion cycle (days)-532320-225-43-692-63