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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
-72.9%
CA$0.34
vs CA$1.27 price
Levered DCF
-CA$1.91
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
1.85
Grey zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-26.53×-42.58×-35.86×-40.5×-33.99×-56.02×-24.43×-10.91×
P/B2.77×4.14×3.96×4.64×4.49×6.43×3.32×3.17×
P/S2.73×3.19×3.32×4.4×5.72×9.93×3.25×1.74×
EV / EBITDA166.67×135.22×292.37×-213.52×-70.55×-133.7×-102.71×-23.68×
Gross margin14.2%23.8%16.1%12.6%10.2%11.4%15.9%17.2%
Operating margin-10.3%-6.9%-8.4%-9.5%-18.3%-16.9%-11.6%-13.4%
Net margin-10.3%-7.5%-9.1%-10.4%-16.8%-17.7%-13.3%-15.3%
Current ratio2.58×1.94×2.08×2.54×3.26×3.16×2.72×2.21×
Debt / equity0.43×0.23×0.19×0.21×0.25×0.22×0.61×0.89×
Interest coverage-4.63×-8.13×-9.58×-7.95×-13.88×-5.97×-3.99×-5×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-10.4%-9.7%-10.8%-11.0%-13.2%-11.5%-13.6%-27.8%
Return on invested capital-6.5%-7.0%-8.1%-8.1%-10.6%-8.1%-6.9%-12.1%
Return on assets-6.3%-6.4%-7.3%-7.7%-9.3%-8.1%-7.3%-11.4%
Free cash flow yield-8.2%-1.8%-1.3%-1.1%-4.6%-2.3%-10.9%-10.4%
Earnings yield-3.8%-2.3%-2.7%-2.4%-2.9%-1.8%-4.1%-8.8%
Enterprise valueCA$337.3MCA$415.2MCA$420.8MCA$528.2MCA$506.3MCA$633.9MCA$205.4MCA$126.8M
Net debt / EBITDA11.56×1.31×-3.94×4.7×3.05×5.9×-1.6×-1.14×
Cash conversion cycle (days)127908582115887377