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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
-397.7%
-CA$4.02
vs CA$1.35 price
Levered DCF
-CA$39.14
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
0.21
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-0.24×-0.51×-2.53×0.92×-4.71×-8.74×-14.38×-0.94×
P/B-0.39×2.09×0.7×0.44×1.12×0.77×0.28×0.72×
P/S0.03×0.06×0.11×0.08×0.3×0.14×0.06×0.16×
EV / EBITDA-93.26×-17.67×30.42×-15.35×14.78×10.92×5.48×-2.08×
Gross margin15.6%17.8%17.6%13.1%16.7%20.6%20.3%21.6%
Operating margin-5.4%-6.6%-3.8%-6.3%-0.9%4.2%3.3%-17.8%
Net margin-11.9%-12.5%-4.5%8.7%-1.8%-1.6%-0.4%-17.0%
Current ratio1.27×0.88×1.44×1.82×1.83×1.22×1.61×1.06×
Debt / equity-4.33×8.7×1.75×1.54×1.16×1.24×1.29×0.84×
Interest coverage-1.47×-2.36×-2.11×-4.37×-0.4×2.7×1.81×-14.26×
Dividend yield0.0%0.0%0.0%313.0%0.0%3.8%9.8%9.3%
Payout ratio0.0%0.0%0.0%287.3%0.0%-33.6%-139.7%-8.8%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity159.7%-408.0%-27.7%48.4%-6.7%-8.7%-2.0%-76.5%
Return on invested capital-17.0%-21.5%-6.7%-12.5%-1.4%-78.0%-30.2%-36.3%
Return on assets-20.1%-21.4%-6.2%12.8%-1.7%-2.5%-0.6%-25.6%
Free cash flow yield-170.3%44.1%33.9%-128.7%-3.1%26.5%32.0%13.3%
Earnings yield-409.4%-195.4%-39.5%108.9%-6.0%-11.4%-7.0%-106.0%
Enterprise valueCA$367.6MCA$413.5MCA$526.5MCA$524MCA$1BCA$955.8MCA$800.3MCA$867.2M
Net debt / EBITDA-84.29×-13.91×21.31×-11.69×7.14×6.57×4.46×-1.08×
Cash conversion cycle (days)4848789271818884