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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
-1803.8%
-CA$23.17
vs CA$1.36 price
Levered DCF
-CA$13.43
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-1.13
Distress 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-0.41×-2×-9.79×-179.58×-155×-316.34×329.58×-19.46×
P/B0.67×0.65×2.49×3.3×6.39×59.23×17.66×9.41×
P/S0.13×0.33×1.12×1.66×7.69×0×0×0×
EV / EBITDA-0.93×16.6×-16.02×25.97×-1,205.93×0×0×0×
Gross margin1.2%3.2%-3.0%9.7%14.8%0.0%0.0%0.0%
Operating margin-27.7%-0.1%-11.6%3.6%2.7%0.0%0.0%0.0%
Net margin-32.6%-16.6%-11.5%-0.9%-5.0%0.0%0.0%0.0%
Current ratio1.49×2.23×1.98×2.61×3.42×4.04×75.41×10.68×
Debt / equity0.58×0.15×0.14×0.26×0.55×0.3×0×0×
Interest coverage-8.63×-0.06×-17.09×1.54×0.83×-86.76×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.6%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%-52.3%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-163.1%-32.3%-25.4%-1.8%-4.2%-18.7%5.4%-47.0%
Return on invested capital-58.2%-0.2%-20.4%4.7%1.1%-16.8%-9.6%-2.2%
Return on assets-52.1%-21.4%-16.9%-1.1%-2.3%-13.2%5.3%-46.4%
Free cash flow yield-100.0%-34.4%-17.9%3.3%-0.1%-1.8%-0.6%0.0%
Earnings yield-241.8%-50.0%-10.2%-0.6%-0.7%-0.3%0.3%-5.0%
Enterprise valueCA$72.5MCA$88.2MCA$483.7MCA$774MCA$1.6BCA$719.6MCA$218.5MCA$123.3M
Net debt / EBITDA-0.4×-1.14×-0.77×1.09×-69.11×0×0×0×
Cash conversion cycle (days)45686257248000