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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
-169.4%
-CA$1.25
vs CA$1.80 price
Levered DCF
-CA$9.51
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
1.5
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-21.57×3.15×-30.23×-9.09×30.14×-2.64×-2.02×-9.92×
P/B1.02×0.46×1.15×0.86×1.04×0.73×0.33×1.53×
P/S0.56×0.32×0.5×0.51×1.01×0.81×2.11×0×
EV / EBITDA-9.27×3.3×15.18×37.98×10.67×-16.67×-7.73×-21.43×
Gross margin15.5%40.6%36.5%33.3%53.7%39.4%32.1%0.0%
Operating margin-15.4%2.2%0.9%-0.9%11.4%-18.7%-58.5%0.0%
Net margin-2.6%10.2%-1.7%-5.6%3.3%-30.8%-104.7%0.0%
Current ratio1.34×1.32×1.26×1.29×1.2×1.39×1.86×8.04×
Debt / equity0.71×0.75×1.05×1.03×0.98×1.29×1.02×0.09×
Interest coverage-6.57×0.69×0.35×-0.23×1.46×-1.6×-4.74×-2,268.5×
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-4.7%14.6%-3.8%-9.5%3.4%-27.5%-16.4%-15.5%
Return on invested capital-16.2%1.8%1.0%-0.7%5.9%-7.3%-4.5%-4.4%
Return on assets-2.1%6.2%-1.2%-3.2%1.4%-10.4%-7.4%-6.7%
Free cash flow yield8.6%10.8%9.3%11.0%-38.5%-35.1%-20.7%-26.8%
Earnings yield-4.6%31.8%-3.3%-11.0%3.3%-37.8%-49.6%-10.2%
Enterprise valueCA$100.1MCA$71.1MCA$98.1MCA$85.8MCA$100.9MCA$63.7MCA$42.1MCA$44.7M
Net debt / EBITDA-3.39×1.92×6.97×20.1×5.08×-10.3×-5.31×12.48×
Cash conversion cycle (days)578178101273352050