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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
-96.0%
CA$0.04
vs CA$1.12 price
Levered DCF
CA$0.33
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
16.16
Safe zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E10.49×9.71×17×-25.58×-12.94×-2.9×-1.41×-16.49×
P/B5.27×2.3×1.54×2.22×2.05×1.32×0.61×1.37×
P/S3.17×0.88×0.47×0.71×1.14×1.62×0.34×0.82×
EV / EBITDA12.06×5.62×5.48×15.13×50.15×-4.33×-3.58×14.23×
Gross margin51.5%52.2%47.1%47.5%52.3%37.1%53.8%54.9%
Operating margin21.4%11.6%3.2%-2.0%-5.8%-51.1%-9.1%-2.4%
Net margin30.3%9.0%2.8%-2.7%-8.8%-55.9%-24.1%-5.0%
Current ratio3.93×2.75×2.46×1.63×2.28×2.14×1.61×1.98×
Debt / equity0.12×0.32×0.23×0.51×0.45×0.44×0.35×0.24×
Interest coverage33.26×9.32×2.15×-1.33×-3.07×-11.3×-3.68×-1.37×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity50.3%23.7%9.0%-8.6%-15.8%-45.8%-43.6%-8.3%
Return on invested capital31.8%23.0%8.3%-4.1%-7.3%-28.9%-11.7%-3.2%
Return on assets37.4%13.6%5.2%-3.5%-8.4%-26.1%-23.3%-5.0%
Free cash flow yield6.0%16.1%11.4%-4.7%-19.4%-4.4%-49.0%-2.5%
Earnings yield9.5%10.3%5.8%-3.9%-7.7%-34.5%-71.0%-6.1%
Enterprise valueCA$169.1MCA$34.8MCA$18.6MCA$26.7MCA$25.6MCA$14.8MCA$9.8MCA$23.4M
Net debt / EBITDA-0.97×-0.43×-0.04×1.39×2.65×0.93×-0.36×-2.85×
Cash conversion cycle (days)94123139215235255212189