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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
+4081.0%
CA$3.14
vs CA$0.08 price
Levered DCF
CA$0.42
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.48
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/E-1.27×-53.1×431.82×5.54×-139.06×-22.5×-1.8×0.63×
P/B0.87×1.04×0.79×1.19×10.88×8.89×0.8×0.12×
P/S0.31×0.59×0.45×0.5×2.81×3.1×0.02×0.04×
EV / EBITDA-169.05×4.47×2.77×2.34×39.32×4.37×5.82×-0.36×
Gross margin48.2%61.1%62.5%51.4%64.3%6.5%59.7%55.8%
Operating margin-13.4%-0.6%1.1%-6.7%-3.5%-17.1%-1.3%9.4%
Net margin-24.4%-1.1%0.1%9.2%-2.0%-13.9%-1.3%6.0%
Current ratio0.88×1.64×1.49×0.93×0.7×1.21×5.57×4.37×
Debt / equity0.19×0×0×0.02×0.01×0.03×0.29×0×
Interest coverage0×0×0×-16.41×-1.88×0×-11,231.29×0×
Dividend yield0.0%0.0%0.0%0.0%2.4%1.4%0.0%205.6%
Payout ratio0.0%0.0%0.0%0.0%-334.9%-30.0%0.0%128.5%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-68.2%-2.0%0.2%22.2%-7.8%-40.1%-44.1%18.6%
Return on invested capital-25.2%-1.0%-0.5%-12.8%-5.8%-35.2%-19.4%20.5%
Return on assets-40.6%-1.5%0.1%13.4%-2.3%-20.6%-36.2%14.4%
Free cash flow yield-15.4%8.5%2.4%10.2%-0.0%2.4%-41.2%155.1%
Earnings yield-78.4%-1.9%0.2%18.6%-0.7%-4.5%-55.3%160.0%
Enterprise valueCA$29.1MCA$41.4MCA$33.5MCA$53.2MCA$252.4MCA$89.3MCA$1.1M-CA$893K
Net debt / EBITDA-28.6×-0.82×-0.43×-0.21×-1.42×-0.34×1.41×-0.74×
Cash conversion cycle (days)-39-61-48-39-40124-5-28