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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
-179.2%
-CA$0.38
vs CA$0.48 price
Levered DCF
-CA$0.80
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
6.34
Safe 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-13.75×-3.34×-4×-12.5×-37.13×372.73×-9.15×-11.67×
P/B4.32×1.33×10.18×3.39×4.36×5.59×9.23×15.38×
P/S8.75×1.33×0.97×2.11×13.52×570.88×0×0×
EV / EBITDA-24.67×-9.93×-11.47×-12.25×-89.87×102.05×-8.87×-10.69×
Gross margin32.5%35.2%31.9%28.0%25.5%1.6%0.0%0.0%
Operating margin-43.4%-40.1%-26.0%-24.2%-20.6%-22.2%0.0%0.0%
Net margin-62.5%-48.4%-27.1%-15.5%-37.1%165.9%0.0%0.0%
Current ratio3.8×0.59×0.71×13.39×14.52×12.67×7.67×7.22×
Debt / equity0.31×0.88×5.66×0.01×0.01×0.02×0.04×0×
Interest coverage-3.18×-3.71×-5.44×-15.02×-4.99×-0.53×-209.74×-4,019.48×
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-30.8%-48.2%-286.1%-25.0%-12.0%1.6%-100.8%-134.8%
Return on invested capital-16.5%-21.0%-39.2%-29.5%-6.5%-0.2%-96.1%-133.9%
Return on assets-23.1%-22.7%-35.2%-23.4%-11.2%1.5%-88.5%-116.8%
Free cash flow yield-3.1%-38.3%-10.1%-19.3%-9.4%-5.9%-11.2%-4.9%
Earnings yield-7.1%-36.3%-28.1%-7.4%-2.7%0.3%-10.9%-8.8%
Enterprise valueCA$279.5MCA$58.7MCA$51.1MCA$47.7MCA$106.8MCA$128.5MCA$134.3MCA$209.4M
Net debt / EBITDA1.74×-3.81×-3.92×3.87×22.94×-18.26×0.6×0.73×
Cash conversion cycle (days)6546415-1817600