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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
-35.9%
CA$1.58
vs CA$2.46 price
Levered DCF
CA$1.47
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
2.72
Grey zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-2.56×4.44×-1.31×-2.21×-2.37×
P/B0.39×0.41×0.34×0.26×0.21×
P/S1.18×0.53×0.26×0.37×1.01×
EV / EBITDA0.9×-0.23×-0.32×2.1×4.24×
Gross margin-7.3%21.8%18.9%-7.0%-39.3%
Operating margin-45.8%8.4%4.7%-19.2%-59.9%
Net margin-45.9%11.9%-19.9%-16.6%-42.7%
Current ratio6.71×6.02×3.08×3.12×2.99×
Debt / equity0×0.01×0.03×0.01×0×
Interest coverage-240.35×38.19×8.06×-65.38×-879.13×
Dividend yield0.0%39.3%0.0%6.8%39.6%
Payout ratio0.0%175.0%0.0%-15.1%-93.1%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-15.2%9.2%-26.0%-11.9%-8.7%
Return on invested capital-15.1%4.7%4.9%-12.8%-9.5%
Return on assets-13.5%8.1%-19.9%-9.8%-7.3%
Free cash flow yield-24.8%74.4%69.5%20.2%-31.9%
Earnings yield-39.0%22.5%-76.6%-45.0%-42.5%
Enterprise value-CA$1.4M-CA$1.8MCA$1.3MCA$7.6MCA$10.1M
Net debt / EBITDA7.89×-1.86×2.5×-0.93×-0.72×
Cash conversion cycle (days)363165135151420