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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
-105.8%
-CA$0.09
vs CA$1.56 price
Levered DCF
CA$0.46
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
27.65
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-53.87×22.45×10.75×13.59×546.15×21.23×-41.18×-6.62×
P/B6.33×2.47×1.92×2.03×5.74×7.01×1.77×1.25×
P/S5.19×1.19×1.08×1.27×3.7×3.74×0.89×1.12×
EV / EBITDA-51.99×7.83×7.72×13.46×-327.18×29.36×-286.26×-4.07×
Gross margin39.5%45.6%45.0%46.5%43.6%41.1%44.5%53.4%
Operating margin-12.3%11.1%9.7%5.3%4.1%10.1%-2.8%-17.8%
Net margin-9.7%5.3%10.1%9.4%0.7%17.6%-2.1%-16.9%
Current ratio2.97×5.75×5.07×2.26×4.43×3.11×3.76×8.36×
Debt / equity0.04×0.05×0.05×0.36×0.07×0.22×0.08×0×
Interest coverage-13.52×23.03×11.84×4.83×5.19×12.55×-4.55×-36.13×
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-11.8%11.0%17.9%14.9%1.1%33.0%-4.3%-18.8%
Return on invested capital-11.9%10.2%16.0%6.0%1.7%15.6%-4.6%-19.9%
Return on assets-8.0%8.9%14.3%8.1%0.8%22.9%-3.2%-16.8%
Free cash flow yield-1.4%7.7%20.9%-18.2%6.3%-2.8%-20.2%-17.4%
Earnings yield-1.9%4.4%9.3%7.4%0.2%4.7%-2.4%-15.1%
Enterprise valueCA$151.5MCA$39.1MCA$26.8MCA$27.3MCA$61MCA$77.3MCA$10.7MCA$4.6M
Net debt / EBITDA4.67×-1.15×-0.97×0.92×14.96×0.51×40.87×3.69×
Cash conversion cycle (days)168147203305184194153147