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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
-45.5%
CA$2.67
vs CA$4.90 price
Levered DCF
CA$2.32
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
21.29
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-6.54×-1.33×-1.14×-1.15×-4.39×-7.14×-2.62×-35.34×
P/B1.55×4×66.19×3.04×1.65×17.43×13.48×-5.14×
P/S19.41×2.81×4.12×4.41×8.19×15.37×21.4×15.32×
EV / EBITDA-2.91×-0.95×-1.12×-0.97×-1.86×-8.3×-8.29×-53.47×
Gross margin12.6%21.3%31.5%10.4%37.5%40.3%84.1%67.4%
Operating margin-271.9%-224.7%-341.7%-343.9%-316.1%-163.1%-241.8%-41.9%
Net margin-297.3%-211.5%-360.2%-383.4%-186.5%-215.3%-816.2%-43.4%
Current ratio21.63×1.73×0.9×4.04×4.99×1.39×3.17×0.06×
Debt / equity0×0.09×2.15×0.04×0.02×0.07×0.06×-0.5×
Interest coverage0×0×0×0×0×-307.92×-19.42×-4×
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-23.8%-300.3%-5791.2%-264.1%-37.7%-244.1%-514.2%14.6%
Return on invested capital-21.7%-288.0%-1624.7%-227.3%-51.0%-173.2%-143.4%27.5%
Return on assets-22.7%-136.1%-283.4%-199.2%-31.2%-132.3%-349.7%-119.2%
Free cash flow yield-16.5%-65.0%-71.4%-49.0%-38.4%-7.7%-13.5%-1.3%
Earnings yield-15.3%-75.1%-87.5%-86.9%-22.8%-14.0%-38.1%-2.8%
Enterprise valueCA$60.2MCA$12.6MCA$24.8MCA$26.1MCA$35.3MCA$65.3MCA$27.2MCA$23.2M
Net debt / EBITDA4.35×0.44×0.1×0.28×1.19×0.22×0.7×-4.49×
Cash conversion cycle (days)2249764125333127-1,008-1,210