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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
+1483.1%
CA$13.14
vs CA$0.83 price
Levered DCF
CA$7.61
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.26
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-8.27×9.45×-2.58×-0.71×-3.04×-16.48×-55.3×64.7×
P/B4.44×3.27×5.2×2.18×2.4×1.56×1.94×3.62×
P/S0.74×0.8×0.2×0.23×1.1×1.06×0.98×1.31×
EV / EBITDA26.74×6.3×-260.64×-3.67×-4.49×-18.49×15.14×8.87×
Gross margin29.4%36.9%32.7%16.4%15.9%31.1%34.9%39.0%
Operating margin-2.5%2.4%-9.1%-34.3%-42.0%-12.4%-1.0%8.1%
Net margin-8.6%8.5%-8.0%-31.9%-36.4%-6.6%-1.8%2.1%
Current ratio1.1×2.27×1.88×1.73×2.8×2.71×2.7×2.47×
Debt / equity1.61×1.23×12.64×5.49×1.54×0.35×0.17×0.06×
Interest coverage-2.29×1.06×-3.36×-11.44×-19.78×-69.74×-18.71×43.25×
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-51.6%34.7%-205.4%-305.5%-79.2%-9.7%-3.5%5.7%
Return on invested capital-5.9%4.3%-17.1%-50.5%-35.9%-13.4%-1.6%13.2%
Return on assets-14.4%12.5%-11.7%-38.3%-26.9%-6.2%-2.5%4.0%
Free cash flow yield-2.1%3.0%31.9%-123.3%-27.9%-4.2%-1.2%-0.5%
Earnings yield-11.6%10.6%-39.5%-140.2%-33.0%-6.2%-1.8%1.6%
Enterprise valueCA$152.1MCA$162.5MCA$101.9MCA$127.2MCA$206.5MCA$176.8MCA$217.3MCA$407.8M
Net debt / EBITDA4.5×0.89×-166.25×-2.54×-0.95×0.48×-1.79×-1×
Cash conversion cycle (days)6355458075745677