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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
-372.4%
-CA$1.01
vs CA$0.37 price
Levered DCF
CA$0.08
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
-0.69
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/E5.11×-0.84×-0.16×-1.5×-9.75×-2.17×1.93×100×
P/B0.78×0.6×0.28×0.29×0.29×0.19×0.37×0.5×
P/S0.24×0.15×0.1×0.25×0.31×0.22×0.35×0.35×
EV / EBITDA38.5×-2.44×-0.97×-4.92×4.31×-2,041.49×1.88×7.17×
Gross margin21.3%31.2%18.0%26.9%33.5%38.2%26.1%26.5%
Operating margin-1.1%-1.1%-10.4%-5.3%3.1%-5.2%-3.1%5.5%
Net margin4.7%-17.2%-64.1%-16.8%-3.0%-9.9%18.5%0.3%
Current ratio0.84×0.82×0.86×1.25×1.33×1.14×1.08×0.99×
Debt / equity0.29×0.35×0.27×0.12×0.11×0.07×0.17×0.32×
Interest coverage-1.51×-0.29×-0.77×-4.07×4.36×-3.58×-1.76×4.19×
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 equity15.2%-70.8%-178.0%-19.6%-2.7%-8.8%19.4%0.5%
Return on invested capital-1.4%-1.3%-11.9%-4.0%-0.7%-3.7%-2.5%5.3%
Return on assets4.7%-17.1%-57.6%-12.4%-1.8%-5.7%12.6%0.3%
Free cash flow yield18.8%3.4%-69.0%6.9%8.9%66.9%-8.5%-0.9%
Earnings yield19.6%-118.8%-630.4%-67.6%-9.6%-46.0%52.4%1.0%
Enterprise valueCA$39.3MCA$26.1MCA$24MCA$41.9MCA$48.3MCA$30.6MCA$91.1MCA$104.6M
Net debt / EBITDA6.36×-0.52×-0.33×0.22×-0.25×128.87×0.53×2.65×
Cash conversion cycle (days)5568736265897066