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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
-199.1%
-CA$0.47
vs CA$0.48 price
Levered DCF
-CA$0.48
After debt service
Piotroski score
8 / 9
Strong
Altman Z-score
5.59
Safe zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E13.33×136.84×31.11×-5.24×-20.63×-4.5×-68×-6.67×
P/B1.34×0.99×1.31×1.06×1.21×65.8×2.23×1.51×
P/S1.2×1.04×0.71×1.02×1.68×1.68×0.75×0.41×
EV / EBITDA6.01×12.05×8.48×-7.67×26.06×-11.92×10.73×64.43×
Gross margin34.1%26.6%22.3%8.7%17.2%21.1%25.6%24.7%
Operating margin11.5%1.4%5.1%-16.3%-12.1%-3.6%1.6%5.6%
Net margin9.0%0.8%2.3%-19.2%-8.2%-36.8%-1.1%-6.2%
Current ratio6.57×5.16×2.15×1.92×5.67×0.51×0.81×0.98×
Debt / equity0.08×0.1×0.11×0.27×0.27×22.23×2.05×2.22×
Interest coverage15.43×1.78×4.47×-4.14×-2.22×-0.45×0.24×1.19×
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 equity10.0%0.7%4.3%-20.0%-5.9%-1439.8%-3.4%-23.0%
Return on invested capital9.8%1.2%6.6%-11.5%-4.6%-5.3%1.1%4.8%
Return on assets8.5%0.6%3.1%-13.6%-4.2%-33.9%-0.8%-5.3%
Free cash flow yield5.5%7.9%-3.9%-17.3%-4.0%3.4%1.0%-17.1%
Earnings yield7.5%0.7%3.3%-18.9%-4.9%-21.9%-1.5%-15.2%
Enterprise valueCA$45.6MCA$30.2MCA$37.6MCA$26.4MCA$26.5MCA$57.3MCA$31.6MCA$17.1M
Net debt / EBITDA-1.12×-2.68×-0.01×0.9×-11.35×-2.62×4.99×37.34×
Cash conversion cycle (days)8768584548515580