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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
-294.2%
-CA$9.13
vs CA$4.70 price
Levered DCF
-CA$5.90
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
13.62
Safe zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-104.44×20.08×-11.6×-6.04×-11.58×-34.69×2.04×-110.62×
P/B0.92×0.72×0.72×0.82×1.09×1.4×2×12.23×
P/S6.74×6.53×9.14×10.74×22.74×51.42×110.72×189.18×
EV / EBITDA-73.63×1.99×-1.8×-1.94×-3.89×-7.72×-16.01×-122.82×
Gross margin41.4%25.9%13.7%17.8%-27.3%-55.3%-54.3%51.3%
Operating margin-12.0%-65.1%-97.2%-128.4%-452.2%-469.6%-645.5%-168.7%
Net margin-6.4%34.9%-84.8%-194.5%-613.5%-156.5%4911.6%-178.5%
Current ratio19.59×18.84×22.54×14.1×19.86×6.63×4.72×1.2×
Debt / equity0×0×0×0×0.01×0.01×0×0.11×
Interest coverage0×0×0×0×0×-5,203.06×-6.36×0×
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-0.9%3.9%-6.7%-14.9%-29.4%-4.3%88.8%-11.5%
Return on invested capital-0.3%-6.8%-7.4%-9.8%-21.4%-12.7%-11.6%-9.8%
Return on assets-0.8%3.5%-6.5%-14.0%-28.1%-3.8%74.3%-9.3%
Free cash flow yield0.0%0.7%-5.8%-10.0%-11.4%-7.4%-4.8%-3.7%
Earnings yield-1.0%5.3%-9.3%-18.1%-27.0%-3.0%44.4%-0.9%
Enterprise valueCA$216.4M-CA$89.3MCA$128.8MCA$179.2MCA$578.5MCA$1.3BCA$1.7BCA$2.5B
Net debt / EBITDA268.35×19.09×9.31×8.25×5.9×6.22×8.27×0.12×
Cash conversion cycle (days)286160240291287329272706