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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
+452.5%
CA$14.25
vs CA$2.58 price
Levered DCF
CA$17.74
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.43
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-6.11×-10,274.59×-15.34×-3.82×-40.9×-235.75×-197.96×-23.36×
P/B0.67×1.86×0.93×1.17×5.18×-15.75×-14.92×0×
P/S0.85×2.23×1.24×1.18×7.58×6.24×5.87×4.85×
EV / EBITDA4.78×8×7.05×10.05×1,276.81×19.15×18.84×0×
Gross margin-1.7%59.3%56.2%56.7%59.2%62.3%60.8%62.9%
Operating margin-8.4%10.6%-4.9%-25.2%-10.3%6.3%3.8%-14.3%
Net margin-13.8%-0.0%-8.1%-30.8%-18.6%-2.6%-3.0%-20.6%
Current ratio2.62×2.16×1.91×0.91×1.56×1.41×1.01×0×
Debt / equity0.61×0.49×0.76×0.76×0.87×-4.64×-5.01×0×
Interest coverage-1.54×1.81×-0.59×-6.43×-1.78×0.63×0.27×-1.12×
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 equity-10.9%-0.0%-6.1%-30.4%-12.7%6.7%7.5%0.0%
Return on invested capital-4.1%-0.1%-1.3%-12.1%-3.0%4.3%0.9%0.0%
Return on assets-6.2%-0.0%-3.2%-14.0%-5.7%-1.7%-1.7%0.0%
Free cash flow yield35.0%14.7%17.6%11.5%-0.8%2.6%3.2%0.9%
Earnings yield-16.3%-0.0%-6.6%-26.1%-2.5%-0.4%-0.5%-4.3%
Enterprise valueCA$79.1MCA$189.4MCA$130.8MCA$147.9MCA$562.2MCA$455.2MCA$453.2MCA$0
Net debt / EBITDA1.75×1.5×2.99×3.59×144.35×4.21×4.58×0×
Cash conversion cycle (days)35-1117-14-5116-740