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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
+835.1%
CA$18.70
vs CA$2.00 price
Levered DCF
CA$1.41
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.69
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E3.97×-3.63×-3.7×-6.06×-14.04×-1.59×-5.85×-7.65×
P/B0.35×0.51×0.56×0.57×0.62×0.55×0.69×0.77×
P/S2.7×-8.73×-5.34×-12.05×-36.06×-1.79×-6.79×-9.07×
EV / EBITDA4.29×-2.87×-2.6×-6.57×-14.08×-1.28×-5.47×0×
Gross margin97.3%107.4%106.8%114.0%126.5%100.0%100.9%33.5%
Operating margin62.6%250.5%131.3%167.9%271.7%111.4%108.8%42.3%
Net margin68.8%242.1%144.9%198.4%254.3%112.9%115.9%118.3%
Current ratio3.45×5.95×61.06×672.39×672.44×13.52×310.28×585.02×
Debt / equity0.02×0×0×0.18×0.17×0×0×0.05×
Interest coverage22.88×-33.8×-19.26×-11.96×-10.26×0×-120.23×-7.26×
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 equity8.9%-14.1%-15.1%-9.3%-4.4%-34.5%-11.8%-10.0%
Return on invested capital7.7%-13.7%-13.3%-6.6%-3.7%-33.8%-11.0%-3.4%
Return on assets8.4%-13.4%-14.7%-7.8%-3.7%-33.8%-11.8%-9.4%
Free cash flow yield-23.5%-26.5%0.0%16.2%-23.4%8.1%-36.7%8.4%
Earnings yield25.5%-27.7%-27.1%-16.5%-7.1%-63.1%-17.1%-13.0%
Enterprise valueCA$158.8MCA$174.2MCA$168.8MCA$282.3MCA$389.9MCA$261.6MCA$314.3MCA$263M
Net debt / EBITDA-0.01×0.62×1.47×0.61×-0.81×0.32×0.77×0×
Cash conversion cycle (days)-461-1,351-187-326-562-57-557-490