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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
-234.0%
-CA$3.38
vs CA$2.52 price
Levered DCF
-CA$3.02
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
5.23
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-124.4×-5.19×-5.89×-6.7×-48.36×-114.61×-1.33×-0.53×
P/B5.71×1.58×1.79×2.13×6.64×5.75×95.7×0.29×
P/S4.93×1.61×2.44×4.03×15.95×8.74×10.97×0.03×
EV / EBITDA-661.24×-2.93×-5.35×-5.66×-43.89×-104.38×-1,051.75×-4.66×
Gross margin64.7%55.3%52.7%54.0%59.2%63.5%66.0%64.2%
Operating margin-6.0%-34.9%-46.8%-63.3%-32.9%-9.9%-1.5%-5.6%
Net margin-4.0%-31.1%-40.8%-60.4%-32.6%-9.8%-1.5%-5.6%
Current ratio3.91×4.87×5.85×6.93×7.54×5.08×1.18×48.53×
Debt / equity0.05×0.04×0.04×0.04×0.03×0.01×1.11×2.24×
Interest coverage-27.29×-98.28×-123.44×-122.2×-63.93×-6.76×0×0×
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-4.6%-30.4%-30.0%-31.9%-13.6%-6.4%-13.4%-54.8%
Return on invested capital-6.8%-32.9%-33.1%-32.3%-13.0%-6.3%-6.2%-8.9%
Return on assets-3.4%-24.0%-24.6%-26.9%-11.6%-5.2%-296.5%-191.3%
Free cash flow yield2.3%-19.2%-13.2%-17.2%-2.3%-0.1%0.6%-132.1%
Earnings yield-0.8%-19.3%-16.8%-15.0%-2.0%-1.1%-0.1%-190.5%
Enterprise valueCA$164.2MCA$24.5MCA$57.1MCA$93.6MCA$416.5MCA$163.2MCA$194MCA$2.8M
Net debt / EBITDA28.59×2.92×1.34×1.42×6.85×19.16×-11.28×-4.06×
Cash conversion cycle (days)33186180243186161115139