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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
-105.3%
-CA$0.10
vs CA$1.89 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-6.4
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-145.83×-148.48×-101.27×-543.48×-164.04×-200×-107.14×-514.4×
P/B-29.59×-52.06×-65.54×-292.69×-696.88×374.97×47.26×234.48×
P/S61.66×96.16×63.49×66.25×102.52×239.74×47.95×595.37×
EV / EBITDA-155.88×-197.6×-134.23×-2,664.25×-202.99×-231.24×-116.67×-818.24×
Gross margin64.7%64.7%50.8%69.5%46.7%29.7%43.7%51.4%
Operating margin-45.4%-62.3%-58.3%-9.9%-60.2%-116.7%-43.6%-76.1%
Net margin-42.5%-64.9%-63.0%-12.4%-62.3%-119.7%-44.8%-115.9%
Current ratio0.02×0.03×0.11×0.12×0.07×0.38×2.35×5.5×
Debt / equity-0.05×-0.06×-0.03×-0.21×-0.22×0.05×0×0×
Interest coverage-39.38×-69.63×-17.97×-12.03×-211.94×-353.27×-106×-432.34×
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 equity20.4%35.2%65.0%54.6%423.6%-187.3%-44.2%-45.6%
Return on invested capital22.9%36.0%61.9%55.5%523.1%-173.8%-43.0%-30.0%
Return on assets-152.1%-166.2%-111.7%-27.5%-88.5%-92.1%-35.2%-38.3%
Free cash flow yield0.0%-0.0%-0.0%-0.0%-0.1%-0.3%-0.3%-0.1%
Earnings yield-0.7%-0.7%-1.0%-0.2%-0.6%-0.5%-0.9%-0.2%
Enterprise valueCA$48.3MCA$67.6MCA$55.1MCA$86.1MCA$100.6MCA$172.1MCA$61.4MCA$442.1M
Net debt / EBITDA-0.19×-0.23×-0.01×-0.69×-0.02×0.13×1.19×1.53×
Cash conversion cycle (days)-105-89-52-51-35-382535