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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
-1348.3%
-CA$19.22
vs CA$1.54 price
Levered DCF
-CA$19.15
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
6.78
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-39.53×-62.56×-13.71×-3.33×-0.67×-4.82×-1.67×-2.54×
P/B119.33×67.59×-34.02×14.79×5.83×4.92×10.66×29.22×
P/S12.97×16.23×4.55×3.88×14.79×216.44×134.74×91.81×
EV / EBITDA-55.83×-158.71×-42.3×-6.4×-0.66×-4.22×-1.66×-2.5×
Gross margin54.7%60.1%54.7%44.1%50.4%100.0%100.0%100.0%
Operating margin-25.7%-14.9%-20.0%-73.6%-934.9%-4009.8%-7595.9%-3717.5%
Net margin-32.8%-26.0%-35.5%-100.3%-2209.2%-4288.9%-8040.3%-3619.0%
Current ratio1.32×3.28×1.59×1.94×4.22×6.17×3.07×2.37×
Debt / equity2.65×2.39×-7.39×4.05×0.11×0.02×0×0×
Interest coverage-4.91×-1.41×-1.52×-7.55×-239.3×-890.99×-1,473.86×0×
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-301.9%-108.3%265.8%-382.8%-871.0%-97.5%-636.2%-1151.7%
Return on invested capital-56.4%-15.9%-22.7%-54.5%-329.5%-89.8%-601.1%-1183.1%
Return on assets-50.5%-25.2%-32.8%-64.0%-724.6%-82.8%-502.1%-720.3%
Free cash flow yield-0.1%-0.7%-4.4%-16.4%-23.5%-8.1%-20.8%-18.6%
Earnings yield-2.5%-1.6%-7.8%-25.9%-149.4%-19.8%-59.7%-39.4%
Enterprise valueCA$289.7MCA$148.9MCA$28.7MCA$12.4MCA$17.2MCA$18MCA$11.4MCA$11.8M
Net debt / EBITDA-0.64×-1.83×-6.01×-0.93×0.02×0.95×0.04×0.05×
Cash conversion cycle (days)-106-1-182517591232815