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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
+195.2%
CA$12.34
vs CA$4.18 price
Levered DCF
CA$0.99
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
1.36
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-12.1×-27.09×9.86×73.65×-1.75×-2.22×-2.79×12.95×
P/B0.36×0.4×0.31×0.46×0.23×0.11×0.31×0.44×
P/S0.29×0.33×0.22×0.38×0.27×0.16×0.29×0.65×
EV / EBITDA3.68×3.72×3.34×4.98×8.52×4.01×5.42×9.39×
Gross margin6.1%9.0%13.4%8.9%-3.7%-10.3%5.5%-9.9%
Operating margin2.5%4.9%10.1%4.1%-8.5%1.3%-0.4%-14.0%
Net margin-2.4%-1.2%2.3%0.5%-15.7%-7.1%-10.3%5.0%
Current ratio1.34×0.79×1.04×0.4×1.56×1.61×1.53×0.77×
Debt / equity0.75×0.79×0.94×1.13×1.23×1.02×1.09×1×
Interest coverage0.54×0.83×1.33×0.54×-0.87×0.11×-0.04×-3.08×
Dividend yield0.0%0.0%0.0%0.0%0.0%13.3%11.7%10.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%-29.3%-32.5%129.3%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-3.0%-1.5%3.2%0.6%-13.1%-4.9%-11.2%3.4%
Return on invested capital1.7%2.5%5.8%-2.9%-2.4%0.2%-0.2%-4.5%
Return on assets-1.5%-0.7%1.4%0.3%-5.2%-2.2%-4.7%1.5%
Free cash flow yield12.3%53.5%45.9%24.3%41.5%133.7%29.4%9.6%
Earnings yield-8.3%-3.8%10.3%1.4%-57.1%-45.4%-35.9%7.8%
Enterprise valueCA$1.4BCA$1.6BCA$1.6BCA$2BCA$1.7BCA$1.5BCA$2BCA$2.4B
Net debt / EBITDA2.46×2.44×2.51×3.49×7.17×3.61×4.2×6.44×
Cash conversion cycle (days)1840486274705894