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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
-82.4%
CA$0.11
vs CA$0.64 price
Levered DCF
CA$1.62
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
1.45
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.71×111.24×-7.95×-163.28×23.8×192.59×-11.42×-3.97×
P/B0.81×1.22×1.08×1.2×2.43×22.17×3.98×4.44×
P/S0.37×0.69×0.69×1.02×2.25×6.77×0.52×0.64×
EV / EBITDA-1.67×144.15×-6.69×-72.75×9.63×44.77×18.1×-15.68×
Gross margin35.8%46.6%47.7%50.2%52.1%51.6%48.2%51.8%
Operating margin-10.3%-3.6%-9.0%-4.6%8.7%6.7%-1.9%-6.7%
Net margin-10.2%0.6%-8.7%-0.6%9.6%3.5%-4.7%-16.1%
Current ratio2.06×2.55×3.27×3.69×4.44×1.9×1.04×0.91×
Debt / equity0.07×0.08×0.1×0.11×0.1×0.54×1.76×2.62×
Interest coverage-39.31×-14.02×-9.87×-10.14×10.05×4.2×-0.91×-2.25×
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 equity-22.2%1.1%-13.6%-0.7%10.4%11.5%-35.9%-111.2%
Return on invested capital-20.7%-2.7%-11.5%17.3%7.8%10.1%-5.3%-11.0%
Return on assets-13.3%0.7%-9.4%-0.5%7.8%5.1%-8.1%-16.7%
Free cash flow yield2.0%4.3%-7.6%-1.7%6.3%2.0%-12.6%-20.4%
Earnings yield-27.3%0.9%-12.6%-0.6%4.3%0.5%-9.0%-25.1%
Enterprise valueCA$14.5MCA$46.6MCA$39.4MCA$48.4MCA$183.1MCA$705MCA$82.1MCA$63.5M
Net debt / EBITDA4.5×-153.84×8.05×112.88×-4.8×-0.35×4.42×-4.57×
Cash conversion cycle (days)-62-73-44-56-63-56-38-68