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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
-64.6%
CA$0.42
vs CA$1.20 price
Levered DCF
CA$1.00
After debt service
Piotroski score
8 / 9
Strong
Altman Z-score
-3.68
Distress zone
Rating
A
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E29.89×0.48×-15.85×-8.27×-15.68×-8.92×-51.33×57.64×
P/B0.48×0.65×2.11×2.62×1.95×1.29×2.25×2.8×
P/S1×1.31×3.38×3.78×3.8×2.53×2.49×3.23×
EV / EBITDA3.89×21.09×-11.55×-32.97×67.2×20.79×20.05×12.83×
Gross margin28.4%24.9%18.3%-7.2%-11.0%-15.6%3.7%20.7%
Operating margin-6.5%-28.3%2.2%-20.7%-25.5%-30.6%-4.5%11.7%
Net margin3.3%270.4%-21.2%-45.7%-24.3%-28.5%-4.7%5.6%
Current ratio1.91×1.59×4.83×7.06×2.93×5.07×2.39×3.41×
Debt / equity0.19×0.22×0.06×0.05×0.11×0.11×0.05×0×
Interest coverage-2.35×-5.54×5.84×-22.64×-29.05×-34.75×-7.55×39.5×
Dividend yield0.0%275.7%1.0%0.7%3.4%0.7%2.1%1.6%
Payout ratio0.0%133.7%-16.7%-6.0%-52.4%-6.2%-112.5%90.4%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity1.6%134.1%-13.2%-31.7%-12.5%-14.6%-4.3%4.9%
Return on invested capital-2.6%-11.0%1.0%-13.3%-10.6%-13.4%-3.7%4.8%
Return on assets1.2%91.7%-10.7%-27.3%-10.0%-12.1%-3.5%4.2%
Free cash flow yield-1.6%89.8%4.4%1.3%-3.1%6.4%0.6%4.9%
Earnings yield3.3%206.3%-6.3%-12.1%-6.4%-11.3%-1.9%1.7%
Enterprise valueCA$11.6MCA$15.3MCA$165.3MCA$288.3MCA$295.2MCA$216.2MCA$463.2MCA$624.9M
Net debt / EBITDA0.33×2.13×3.07×1.59×1.02×-1.29×0.06×-0.63×
Cash conversion cycle (days)1159514021286537765