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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
-90.3%
CA$0.23
vs CA$2.35 price
Levered DCF
CA$0.04
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
1.16
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-54.17×-1.35×6.76×1.34×-1.24×-0.74×-1×-3.94×
P/B1.91×0.31×0.31×1.72×-1.49×16.16×0.69×1.5×
P/S1.21×0.23×0.15×0.45×0.15×0.29×0.65×50.34×
EV / EBITDA-250.08×6.25×2.04×2.18×4.85×-36.63×-8.63×-5.27×
Gross margin-4.4%63.5%16.6%32.4%24.7%7.5%14.9%-341.8%
Operating margin-20.8%-40.6%9.9%26.7%1.4%-1.6%-4.4%-633.1%
Net margin-2.2%-17.5%2.4%33.0%-12.3%-39.1%-64.7%-1277.3%
Current ratio0.79×0.97×0.87×0.37×0.49×0.82×1.25×0.32×
Debt / equity1.12×1.02×1.01×1.8×-7.14×47.9×2×0.54×
Interest coverage-1.75×-2.99×1.04×2.31×0.11×-0.09×-0.32×-48.41×
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-3.5%-23.1%5.1%127.4%120.8%-2164.7%-68.5%-37.9%
Return on invested capital20.1%-12.6%7.2%24.9%1.0%-0.8%-0.9%-5.6%
Return on assets-0.9%-6.4%1.4%23.8%-6.4%-16.4%-11.9%-9.4%
Free cash flow yield5.0%-35.9%88.7%24.6%33.1%-21.8%-76.3%-6.8%
Earnings yield-1.8%-75.2%16.4%74.1%-81.2%-134.0%-99.4%-25.4%
Enterprise valueCA$413.9MCA$215.7MCA$212.2MCA$382.4MCA$257MCA$286.6MCA$270.9MCA$178.3M
Net debt / EBITDA-90.36×4.75×1.51×1.05×3.93×-27.04×-6.33×-1.21×
Cash conversion cycle (days)-42-3311238-154-51-59321