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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
+183.6%
CA$10.27
vs CA$3.62 price
Levered DCF
CA$7.23
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
1.74
Distress 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-7.06×-72.68×-3.75×-1.75×-8.6×-6.07×-1.88×-16.67×
P/B4.11×2.2×1.12×0.79×2.06×3.83×5.17×3.23×
P/S0.61×0.6×0.3×0.35×1.67×0.47×1.58×8.62×
EV / EBITDA-33.62×10.14×-45.32×-5.03×-175.61×9.17×-3.26×-11.61×
Gross margin25.8%27.3%26.9%28.3%35.3%37.0%36.2%35.5%
Operating margin2.6%1.0%-8.5%-5.6%-10.3%-0.8%-62.5%-42.7%
Net margin-8.5%-0.8%-8.1%-19.9%-19.3%-7.6%-84.0%-51.8%
Current ratio1.37×1.4×1.18×1.07×1.13×0.7×1.18×6.76×
Debt / equity1.71×0.52×0.55×0.45×0.38×4.62×2.51×0×
Interest coverage1.15×0.39×-3.56×-2.02×-1.83×-0.08×-10.68×0×
Dividend yield0.4%0.1%0.0%1.6%0.0%0.0%0.0%1.5%
Payout ratio-2.8%-4.6%0.0%-2.8%0.0%0.0%0.0%-25.5%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-57.9%-3.0%-29.9%-45.3%-23.8%-62.5%-274.3%-19.4%
Return on invested capital5.6%2.0%-16.8%-8.0%-8.4%-1.1%-55.6%-12.0%
Return on assets-14.5%-1.8%-16.8%-25.8%-14.2%-9.1%-64.5%-17.5%
Free cash flow yield3.7%8.2%9.9%-3.7%-4.5%15.6%-50.9%-17.3%
Earnings yield-14.1%-1.4%-26.6%-57.0%-11.6%-16.3%-53.1%-6.0%
Enterprise valueCA$461.9MCA$342.4MCA$190.3MCA$169.1MCA$344.4MCA$78.4MCA$72.8MCA$67.3M
Net debt / EBITDA-7.42×0.81×-10.1×-1.33×-21.12×4.62×-1.04×1.4×
Cash conversion cycle (days)3623243141873189