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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
-83202.5%
-CA$1,578.95
vs CA$1.90 price
Levered DCF
-CA$1,677.67
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.95
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-19.52×-22.58×-12.77×-10.17×-14.12×-2.81×-4.05×-22.07×
P/B3.9×7.71×14.27×6.02×15.29×-11.52×10.25×202.34×
P/S0.82×1.35×4.29×15.05×706.47×5,192.68×0×0×
EV / EBITDA123.74×36.26×-14.51×-8.72×-12.7×-3.96×-4.22×0×
Gross margin89.9%89.0%87.7%82.3%61.7%37.5%0.0%0.0%
Operating margin-4.7%-4.2%27.8%-244.9%-3816.3%-59062.5%0.0%0.0%
Net margin-4.2%-6.2%-34.4%-152.0%-5132.7%-189762.5%0.0%0.0%
Current ratio7.7×4.09×2.68×9.41×3.51×0.54×2.2×1.23×
Debt / equity0.17×0×0.01×0.01×0×-0.01×0.05×0×
Interest coverage-418.33×-178.14×0×-3,133×-575.38×-590.63×-8.99×-44.85×
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-20.1%-35.5%-114.6%-60.8%-111.1%420.9%-259.7%-938.6%
Return on invested capital54.9%5.1%86.1%-100.1%-82.7%132.4%-202.1%-794.0%
Return on assets-10.7%-19.8%-67.7%-55.7%-80.0%-350.3%-142.1%-180.6%
Free cash flow yield2.2%-4.0%-6.7%-15.8%-4.8%-8.9%-18.8%-3.5%
Earnings yield-5.1%-4.6%-8.0%-10.1%-7.3%-36.5%-25.3%-4.6%
Enterprise valueCA$16.1MCA$34.8MCA$54.7MCA$33.6MCA$127.4MCA$39.2MCA$12.6MCA$25.5M
Net debt / EBITDA-44.28×-5.2×1.02×1.28×1.1×0.23×0.64×0×
Cash conversion cycle (days)2783553628454,01744,43000