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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
-217.9%
-CA$1.11
vs CA$0.94 price
Levered DCF
-CA$0.80
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-25.05
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-48.51×-82.17×-9.41×-12.7×-13.22×-23.42×-18.54×-15.97×
P/B-29.08×-72.04×-94.99×15.9×7.05×20.41×12.9×-78.77×
P/S6.75×7.48×5.58×7.59×6.68×8.91×5.07×4.98×
EV / EBITDA-135.51×1,832.69×-11.54×-14.54×-13.81×-36.01×-36.1×-25.1×
Gross margin7.0%41.2%45.3%36.9%41.2%45.3%44.1%46.5%
Operating margin-11.5%-17.0%-63.4%-57.1%-37.5%-22.3%-10.9%-21.4%
Net margin-13.9%-9.1%-59.2%-58.6%-50.5%-38.0%-27.3%-31.2%
Current ratio0.53×0.81×0.74×1.02×1.84×1.49×2.89×0.75×
Debt / equity-0.82×-2.03×-2.68×0.02×0.01×0.49×0.5×-4.25×
Interest coverage-4.68×-9.34×-87.78×-82.53×-29.59×-4.33×-1.82×-2.12×
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 equity59.9%87.7%1009.1%-122.8%-53.4%-87.2%-69.5%493.3%
Return on invested capital269.3%-158.0%-642.9%-117.9%-39.2%-34.4%-18.5%-85.1%
Return on assets-31.3%-14.7%-105.3%-63.4%-32.1%-39.7%-33.7%-46.8%
Free cash flow yield0.9%-0.3%-4.1%-7.5%-4.8%-3.6%-3.2%-4.8%
Earnings yield-2.1%-1.2%-10.6%-7.7%-7.6%-4.3%-5.4%-6.3%
Enterprise valueCA$69.7MCA$75.1MCA$56.8MCA$82.1MCA$72MCA$91.9MCA$43.5MCA$30.2M
Net debt / EBITDA-2.82×35.29×-0.24×0.21×1.66×0.39×1.6×-0.82×
Cash conversion cycle (days)-59-9696-333-4-28