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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
-105.2%
-CA$0.15
vs CA$2.97 price
Levered DCF
-CA$0.26
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.18
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-15.17×-26.1×21.09×88.57×71.9×-32.43×-17.59×-11.84×
P/B8.86×4.11×3.07×2.91×3.44×2.32×1.52×1.6×
P/S663.61×575.89×1,060.6×141.46×68.18×36.6×20.5×22.89×
EV / EBITDA-17.87×-27.03×19.04×64.05×47.22×-49.67×-21.02×-12.6×
Gross margin-1645.8%-19.7%-110.1%40.4%35.5%26.5%7.2%-108.3%
Operating margin-1748.4%-1574.0%-2636.1%-406.9%-116.7%-89.2%-155.3%-156.7%
Net margin-4418.2%-2265.0%4872.0%160.0%94.9%-112.9%-116.7%-193.4%
Current ratio10.75×3.65×8.28×3.65×5.31×4.17×1.11×2.54×
Debt / equity1.67×0×0×0×0×0×0×0×
Interest coverage-5.64×-586.32×-1,577.39×-960.87×-7.37×-4.05×-7.19×-7.19×
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-59.0%-16.1%14.1%3.3%4.8%-7.2%-8.6%-13.5%
Return on invested capital-7.6%-10.0%-6.9%-7.3%-4.7%-4.0%-6.5%-6.4%
Return on assets-18.9%-13.7%12.4%2.8%3.7%-5.1%-6.0%-9.6%
Free cash flow yield-3.6%-2.1%-1.7%-2.8%-1.6%-2.6%-6.2%-6.3%
Earnings yield-6.7%-3.9%4.6%1.1%1.4%-3.1%-5.7%-8.5%
Enterprise valueCA$3.4BCA$2.2BCA$1.8BCA$1.2BCA$1.3BCA$503.5MCA$311.6MCA$332.7M
Net debt / EBITDA-0.78×1.3×-1.35×-2.65×-2.31×2.4×0.48×0.88×
Cash conversion cycle (days)363-444240-1767-58-5073