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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
-104.5%
-CA$0.11
vs CA$2.55 price
Levered DCF
-CA$0.11
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-72.34
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-25.41×-23.99×-17.94×-16.97×-16.01×-13.08×-8.95×-13.57×
P/B-3.87×-4.82×-2.66×-2.67×-2.19×-1.56×-1.06×-1.77×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-79.81×-75.81×-40.27×-46.42×-43.66×-37.15×-10.54×-14.51×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio11.61×11.5×20.56×20.41×37.06×32.55×32.34×20.62×
Debt / equity-0.26×-0.23×-0.2×-0.2×-0.19×-0.2×-0.2×-0.21×
Interest coverage-6.4×-18,245.28×-11.32×-9.62×-8.11×-6.75×-6.61×-9.36×
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%0.0%14.8%15.7%13.7%12.0%11.8%13.0%
Return on invested capital-70.2%-136.2%-63.7%-48.9%-38.6%-29.1%-35.0%-25.8%
Return on assets-194.6%-0.4%-132.8%-120.9%-97.1%-75.4%-90.5%-69.7%
Free cash flow yield-0.7%-0.0%-1.8%-1.5%-1.8%-1.9%-3.6%-1.3%
Earnings yield-3.9%-0.0%-5.6%-5.9%-6.3%-7.6%-11.1%-7.4%
Enterprise valueCA$332.6MCA$357.6MCA$178.5MCA$159MCA$124.1MCA$81.1MCA$53.8MCA$72.5M
Net debt / EBITDA-4.06×-2.95×-1.5×-1.54×-1.15×-1.17×-0.78×-0.45×
Cash conversion cycle (days)-743-325-1-263290-462548-16