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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
-120.5%
-CA$0.04
vs CA$0.19 price
Levered DCF
-CA$0.05
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-4.49
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-100×-11.11×-4.92×-7.64×-30.81×-20.8×-101.6×-94.62×
P/B3.45×2.82×2.77×3×5.53×3.26×6.51×7.23×
P/S2.99×3.25×2.82×2.23×4.8×2.81×4.7×5.36×
EV / EBITDA1,361.03×-22.29×-87.64×-34.5×-71.28×-16.83×113.63×72.12×
Gross margin33.5%32.5%37.3%26.5%27.1%26.7%31.8%39.0%
Operating margin-9.7%-35.4%-13.0%-29.8%-13.1%-15.8%1.0%5.6%
Net margin-3.0%-29.3%-57.3%-29.2%-15.6%-13.5%-4.6%-5.7%
Current ratio3.26×3.64×3.45×2.72×3.65×3.26×3.23×3.53×
Debt / equity0.26×0.17×0.12×0.14×0.08×0.08×0×0×
Interest coverage-4.4×-20.69×-11.52×-59.81×0×0×0×0×
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-3.5%-25.5%-56.3%-39.3%-17.9%-15.7%-6.4%-7.7%
Return on invested capital-8.9%-26.3%-11.4%-35.0%-12.0%-14.8%1.4%7.4%
Return on assets-2.3%-18.2%-40.6%-26.8%-13.5%-10.9%-4.6%-5.8%
Free cash flow yield-1.6%4.4%-8.0%-9.4%-0.0%-5.4%-2.4%0.8%
Earnings yield-1.0%-9.0%-20.3%-13.1%-3.2%-4.8%-1.0%-1.1%
Enterprise valueCA$38.1MCA$23.4MCA$29.3MCA$49.2MCA$117.2MCA$79.9MCA$182.7MCA$113.3M
Net debt / EBITDA-117.71×3.04×8.34×2.65×6.09×2.61×-11.61×-5.79×
Cash conversion cycle (days)122204256171153216115106