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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
-288.5%
-CA$2.54
vs CA$1.35 price
Levered DCF
-CA$1.10
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-3.27
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-388.37×-129.44×-56.66×-135.68×-85.32×-92.23×-345.58×-33.45×
P/B4.43×4.49×3.9×3.97×5.56×3.35×2.28×1.56×
P/S8.06×9.53×12.63×9.4×14.64×12.12×6.44×3.71×
EV / EBITDA-258.41×-83.92×-48.04×-99.12×-120.79×-95.86×-95.01×-35.44×
Gross margin29.0%28.6%22.0%21.8%21.9%20.0%21.8%19.7%
Operating margin-8.6%-17.2%-35.6%-15.3%-17.9%-22.0%-13.9%-15.2%
Net margin-2.1%-7.4%-22.3%-6.9%-17.2%-13.1%-1.9%-11.1%
Current ratio15.62×19.31×24×13.18×19.59×39.1×35.27×22.25×
Debt / equity0.06×0.01×0.01×0.02×0.02×0.03×0.03×0×
Interest coverage0×0×0×0×0×0×0×0×
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-1.1%-3.5%-6.9%-2.9%-6.5%-3.6%-0.7%-4.7%
Return on invested capital-4.5%-8.0%-10.8%-3.5%-6.5%-4.4%-1.1%-6.4%
Return on assets-1.0%-3.3%-6.6%-2.7%-6.1%-3.5%-0.6%-4.5%
Free cash flow yield-0.5%0.1%-0.8%-2.9%0.0%-0.0%0.2%-2.5%
Earnings yield-0.3%-0.8%-1.8%-0.7%-1.2%-1.1%-0.3%-3.0%
Enterprise valueCA$164.4MCA$169.2MCA$155.6MCA$175MCA$224.8MCA$150.3MCA$112.3MCA$70.4M
Net debt / EBITDA9.76×3.71×1.34×2.26×22.11×9.77×5.58×7.15×
Cash conversion cycle (days)90104149156671048268