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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
-4514.4%
-CA$375.22
vs CA$8.50 price
Levered DCF
-CA$1,298.96
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
0.24
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.21×-0.45×-4.1×6.79×27.05×21.4×-3.49×15.57×
P/B0.57×0.53×0.69×0.57×1.04×1.76×-8.56×34.2×
P/S0.29×0.72×2.79×1.41×10.48×6.36×39.61×2.43×
EV / EBITDA0.32×0.53×1.09×1.88×-2.11×-0.22×-1.5×5.2×
Gross margin35.3%49.3%95.1%58.7%98.3%36.6%22.9%92.2%
Operating margin-139.3%-146.3%-400.4%-105.5%-164.8%-162.2%-1825.8%36.6%
Net margin-138.1%-159.7%-78.9%22.2%50.2%39.9%-1135.7%15.6%
Current ratio3.18×3.32×8.01×7.88×9.12×5.56×1.93×2.9×
Debt / equity0.56×0.18×0.19×0.11×0.08×0.18×-0.37×0.39×
Interest coverage-62.15×-108.71×-130.3×-5,284.19×-419.96×-7.66×-16.38×0×
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-274.8%-116.3%-19.5%9.1%5.0%11.0%245.3%219.6%
Return on invested capital-59.0%-49.9%-51.5%-31.0%-11.8%-18.2%-62.9%21.2%
Return on assets-49.3%-43.7%-9.6%5.8%3.3%3.9%-30.2%16.7%
Free cash flow yield-428.0%-227.2%-136.6%-66.7%-16.7%-20.5%-50.9%10.5%
Earnings yield-483.0%-221.1%-28.3%15.8%4.8%6.3%-28.7%6.4%
Enterprise value-CA$3M-CA$7.2M-CA$18.1M-CA$26.2M-CA$6MCA$1.3MCA$14.1MCA$51.4M
Net debt / EBITDA0.55×1.04×1.85×3.36×-21.44×3.58×0.74×-1.39×
Cash conversion cycle (days)1021153,535-4,1523,721129555-177