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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
-569.0%
-CA$1.06
vs CA$0.23 price
Levered DCF
-CA$1.25
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
3.5
Safe zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-11.17×-5.04×-4.89×-16.28×-121.05×56.61×-9.29×-5.25×
P/B1.93×1.16×0.5×0.83×1.11×2.22×1.08×0.64×
P/S2.36×1.54×1.78×3.16×3.76×8.28×3.45×2.03×
EV / EBITDA-17.23×-6.04×-8.25×-32.83×28×42.37×-11.38×-8.02×
Gross margin12.5%-6.5%-11.6%-1.0%19.4%20.6%-1.3%-27.1%
Operating margin0.9%-34.9%-31.3%-16.0%1.2%8.0%-17.1%-36.9%
Net margin-21.1%-30.6%-36.4%-19.4%-3.1%14.6%-37.1%-38.7%
Current ratio5.55×3.32×2.12×9.4×9.77×8.67×2.42×1.1×
Debt / equity0×0.01×0×0×0×0×0×0×
Interest coverage9.05×-53.97×-75.99×-37.75×3.77×33.85×-64.25×-160.52×
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-17.3%-23.1%-10.2%-5.1%-0.9%3.9%-11.6%-12.2%
Return on invested capital0.7%-22.3%-7.9%-3.9%-0.7%2.0%-4.4%-10.4%
Return on assets-14.4%-19.1%-8.5%-4.6%-0.8%3.5%-9.9%-10.3%
Free cash flow yield-1.7%-22.0%-40.6%-13.0%-0.9%0.5%-6.2%-18.9%
Earnings yield-9.0%-19.9%-20.4%-6.1%-0.8%1.8%-10.8%-19.0%
Enterprise valueCA$91MCA$42.4MCA$28.8MCA$36.4MCA$45.7MCA$110.2MCA$42.3MCA$25.3M
Net debt / EBITDA4.45×0.97×2.35×13.61×-12.77×-7.81×0.97×0.39×
Cash conversion cycle (days)2216-1916-2-12-12-21