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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
-490.9%
-CA$3.67
vs CA$0.94 price
Levered DCF
-CA$6.58
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.62
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-9.06×-3.06×-5.74×-8.72×-29.08×-1.75×-0.98×-0.05×
P/B9.5×3.65×9.58×5.6×11.67×5.76×4.22×0.63×
P/S4.72×4.28×8.03×49.19×0×0×3.47×0.57×
EV / EBITDA-52.86×23.48×-419.57×-27.22×-36.45×-6.07×-1.96×-0.28×
Gross margin47.5%58.5%37.7%24.4%0.0%0.0%21.1%4.3%
Operating margin-20.8%-3.0%-60.8%-289.9%0.0%0.0%-166.7%-104.5%
Net margin-54.0%-140.5%-138.5%-564.4%0.0%0.0%-180.2%-1225.8%
Current ratio0.56×1.18×0.37×0.86×1.17×0.33×2.05×0.36×
Debt / equity4.21×0.91×8.14×3.57×0.18×0.6×2.68×0×
Interest coverage-0.51×-0.09×-0.69×-2.06×-8.66×-7.12×-8.5×-41.9×
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-108.6%-119.8%-165.3%-64.3%-43.8%-363.8%-218.9%-1364.3%
Return on invested capital-4.1%-1.0%-7.7%-6.3%-25.7%-33.6%-32.4%-50.7%
Return on assets-10.0%-47.3%-15.6%-12.0%-31.6%-167.4%-24.8%-204.3%
Free cash flow yield-10.9%-0.2%-23.2%-39.4%-5.5%-18.4%-75.5%-482.3%
Earnings yield-11.4%-32.9%-17.2%-11.5%-3.8%-63.1%-51.9%-2156.4%
Enterprise valueCA$296.9MCA$195.8MCA$177.6MCA$135.3MCA$192.4MCA$41.2MCA$7.1MCA$1.2M
Net debt / EBITDA-15.39×3.89×-191.1×-9.75×0.54×-0.41×-0.52×0.37×
Cash conversion cycle (days)-37-139-70-688-111,008-46,285-591-34