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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
-135.9%
-CA$1.71
vs CA$4.76 price
Levered DCF
-CA$3.67
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
0.87
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-3.73×-14.06×-2.1×-0.14×0.61×-2.22×-1.31×1.87×
P/B0.25×4.77×2.28×41.04×0.67×-6.28×35.16×0.56×
P/S0×0×0×0×0.52×0.8×1.25×0.28×
EV / EBITDA-9.41×-22.21×-1.07×1.62×-0.35×-6.86×-5.2×-2.16×
Gross margin0.0%0.0%0.0%0.0%41.7%24.1%6.8%6.1%
Operating margin0.0%0.0%0.0%0.0%24.7%-17.2%-26.5%-10.3%
Net margin0.0%0.0%0.0%0.0%85.9%-34.1%-95.1%15.0%
Current ratio2.13×10.82×9.32×1.02×2.98×0.45×0.79×1.65×
Debt / equity0.42×0×0×0×0.2×-8.81×19.54×0.6×
Interest coverage-5.91×0×0×0×74.75×-9.59×-301.53×0×
Dividend yield0.0%0.0%4285.7%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%-9073.7%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-6.8%-39.8%-107.5%-29683.2%110.8%268.3%-2678.0%30.1%
Return on invested capital-1.6%-39.8%0.0%-575.4%25.3%-16.4%-34.0%-12.7%
Return on assets-2.1%-36.1%-96.9%-588.9%67.5%-21.6%-85.4%13.9%
Free cash flow yield-23.2%-7.3%-58.6%28.0%109.8%-26.5%-7.6%40.7%
Earnings yield-26.8%-8.3%-47.2%-723.3%166.2%-42.7%-76.2%53.5%
Enterprise valueCA$322.8MCA$1.2MCA$434.3K-CA$1.8M-CA$1.1MCA$9.5MCA$21.3MCA$6.3M
Net debt / EBITDA-3.9×5.88×0.83×8.75×-2.36×-2.31×-0.59×0.54×
Cash conversion cycle (days)000-1100-642410