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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
-1879.6%
-CA$5.07
vs CA$0.29 price
Levered DCF
-CA$2.69
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-0.35
Distress zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E1.21×14×-6.67×-0.73×9.86×-9.22×3.39×1.34×
P/B0.56×0.75×1.13×1.45×0.97×0.85×0.96×1.24×
P/S0.93×0.54×0.34×0.55×0.81×0.7×0.7×0.82×
EV / EBITDA-9.48×-20.79×18.47×-6.84×25.3×27.1×6.66×9.24×
Gross margin59.2%56.6%55.4%57.3%57.4%59.0%56.7%61.4%
Operating margin7.2%9.3%9.3%-24.8%7.7%6.6%5.3%15.4%
Net margin76.3%3.1%-5.0%-76.2%7.7%-7.6%21.0%60.6%
Current ratio0.35×0.19×0.16×0.15×0.34×0.34×0.62×0.75×
Debt / equity4.29×11.4×11.77×9.53×5.13×4.34×2.81×2.36×
Interest coverage0.22×0.33×0.56×-2.68×0.64×0.75×0.53×2.32×
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 equity46.2%4.3%-16.3%-200.1%9.3%-9.3%29.0%91.8%
Return on invested capital0.5%0.7%0.9%-4.1%0.9%1.0%1.0%3.4%
Return on assets5.9%0.2%-0.8%-11.7%0.9%-1.0%3.8%13.3%
Free cash flow yield-4.8%-30.2%6.4%6.7%28.1%10.0%-24.7%26.0%
Earnings yield82.1%5.8%-14.5%-137.6%9.6%-10.8%30.2%74.3%
Enterprise valueCA$229.3MCA$304.1MCA$306MCA$296.4MCA$291.3MCA$243.1MCA$178.9MCA$144.5M
Net debt / EBITDA-8.36×-19.5×16.84×-5.91×21.03×22.22×4.82×5.33×
Cash conversion cycle (days)116511810199-635-21