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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
-147.9%
-CA$5.27
vs CA$11.00 price
Levered DCF
CA$29.32
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
0.8
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E46.93×27.71×-112.54×-18.97×-6.25×-16.7×-114.97×-1,100.01×
P/B5.18×8.35×7×6.51×9.21×-3.68×-4.57×0×
P/S1.97×3.45×2.18×2.09×4.03×5.45×6.11×6.52×
EV / EBITDA17.35×42.54×995.67×-19.59×-5.31×-21.77×-342.55×0×
Gross margin68.5%68.2%67.0%64.0%57.9%61.0%63.3%64.0%
Operating margin6.1%3.0%-3.9%-12.1%-49.2%1.4%-5.1%-1.8%
Net margin4.1%12.5%-1.9%-10.9%-64.3%-32.8%-5.2%-0.6%
Current ratio1.03×1.05×1.25×1.33×1.38×0.77×0.72×0×
Debt / equity0.14×0.13×0.22×0.24×0.03×-0.97×-0.03×0×
Interest coverage10.52×7.53×-11.47×-28.48×-253.12×7.61×-22.04×-3.5×
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 equity10.8%30.4%-6.2%-34.0%-147.1%22.2%3.9%0.0%
Return on invested capital9.4%6.2%-10.1%-30.2%-108.6%-37.4%92.2%0.0%
Return on assets3.7%11.0%-1.8%-10.4%-54.5%-48.4%-8.9%0.0%
Free cash flow yield9.8%3.8%2.5%0.0%-0.1%2.2%0.6%1.1%
Earnings yield2.1%3.6%-0.9%-5.2%-16.0%-6.0%-0.9%-0.1%
Enterprise valueCA$330.3MCA$619.9MCA$294.2MCA$254.4MCA$498.9MCA$825.8MCA$642.4MCA$0
Net debt / EBITDA-5.6×-6.04×-352.81×7.53×1.2×-3.61×14.06×0×
Cash conversion cycle (days)-159-119-144-98-76-118-930