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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
-161.1%
-CA$0.10
vs CA$0.17 price
Levered DCF
-CA$0.08
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
3.15
Safe zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E8.86×-45.24×2.11×-35.85×19.1×6.81×-19.81×-18.37×
P/B1.34×0.8×1.02×1.6×1.47×1.33×1.34×1.11×
P/S1.5×1.08×1.37×1.17×1.36×2.44×1.96×2.62×
EV / EBITDA-23.8×-283.45×-5.13×-26.84×25.25×-13.67×-18.12×-5.45×
Gross margin15.8%12.9%10.9%11.7%13.8%16.6%12.9%19.4%
Operating margin-7.4%-8.4%-14.1%-1.5%2.4%-49.0%-8.4%-47.8%
Net margin17.0%-2.4%64.9%-3.3%7.1%35.9%-9.8%-14.2%
Current ratio7.92×9.83×11.44×6.51×11.7×12.89×13.3×22.34×
Debt / equity0×0×0×0×0×0.01×0×0×
Interest coverage0×0×0×-540.26×325.58×-4,346.75×0×0×
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 equity15.2%-1.8%48.2%-4.5%7.7%19.5%-6.7%-6.0%
Return on invested capital-6.6%-6.2%-10.4%-2.0%2.4%-26.5%-5.7%-4.1%
Return on assets13.5%-1.6%45.2%-4.0%7.1%18.2%-6.3%-5.8%
Free cash flow yield-6.9%-3.1%-5.7%-4.5%-1.9%-2.0%-1.0%-24.6%
Earnings yield11.3%-2.2%47.4%-2.8%5.2%14.7%-5.0%-5.4%
Enterprise valueCA$16.6MCA$10MCA$6.3MCA$10.7MCA$12MCA$9.1MCA$6.2MCA$5.1M
Net debt / EBITDA1.83×25.07×6.36×23.71×-10.45×7.17×10.15×3.11×
Cash conversion cycle (days)3291269201232