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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
+964.5%
CA$17.35
vs CA$1.63 price
Levered DCF
CA$6.58
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-0.18
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-2.42×-7.33×-4.32×-6.56×197.73×-66.15×-59.2×925×
P/B0.33×2.53×1.94×2.65×1.96×3.58×-328.05×-108.45×
P/S0.23×1.46×1.65×2.49×3.16×12.86×10.02×14.96×
EV / EBITDA6.97×12.87×19.41×30.37×10.51×81.81×24.6×30.21×
Gross margin35.8%32.9%68.4%67.6%87.9%86.6%89.6%94.2%
Operating margin17.3%27.3%13.5%14.2%23.2%19.6%29.9%36.4%
Net margin-9.4%-20.0%-38.2%-37.8%1.6%-19.6%-17.2%1.6%
Current ratio0.53×0.66×1.06×1.42×1.9×4.54×8.97×0.7×
Debt / equity4.64×6.35×3.98×3.19×1.53×0.8×-97.78×-22.91×
Interest coverage0.54×0.95×0.4×0.52×1.35×1.05×0.94×2.18×
Dividend yield0.0%0.8%0.6%0.4%0.3%0.1%6.4%0.0%
Payout ratio0.0%-5.7%-2.7%-2.7%67.4%-8.9%-374.7%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-13.8%-34.6%-44.9%-40.3%1.0%-5.4%561.9%-11.7%
Return on invested capital3.3%4.9%2.5%2.9%2.3%2.7%9.0%8.4%
Return on assets-2.1%-4.1%-7.8%-8.0%0.3%-2.6%-6.7%0.4%
Free cash flow yield43.9%4.8%18.8%9.7%10.8%2.6%4.6%0.7%
Earnings yield-41.6%-13.7%-23.2%-15.2%0.5%-1.5%-1.7%0.1%
Enterprise valueCA$1.3BCA$2.2BCA$2.2BCA$2.4BCA$2.4BCA$2.9BCA$849.1MCA$791.2M
Net debt / EBITDA6.49×9.13×12.82×16.38×4.06×4.88×5.59×5.16×
Cash conversion cycle (days)-59-24-12498-693-699-307-317