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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
+892.3%
CA$29.17
vs CA$2.94 price
Levered DCF
CA$17.81
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
3.7
Safe 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-408.89×-13.23×-2.73×-3.09×-4.79×-9.69×-4.69×-3.37×
P/B5.05×0.92×1.95×2.78×5.34×5.97×2.62×1.68×
P/S3.77×3.94×0×0×0×0×0×0×
EV / EBITDA10.66×-24.33×-3.1×-2.34×-3.58×-8.98×-3.98×-3.31×
Gross margin30.4%17.7%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin26.7%-51.7%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin-0.9%-31.3%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio3.52×2.28×0.59×1.1×2.64×5.23×7.21×2.53×
Debt / equity0.12×0.19×0.3×0.6×0.1×0.07×0.04×0.18×
Interest coverage14.09×-7.16×-16.59×-29.81×-278.7×-279.19×-299.48×-239.16×
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-1.2%-7.3%-72.0%-95.7%-113.9%-48.5%-43.2%-36.8%
Return on invested capital-2.7%-7.5%-37.1%-33.1%-44.8%-31.6%-28.2%-27.8%
Return on assets-0.7%-4.0%-35.4%-33.2%-44.1%-22.7%-22.3%-18.8%
Free cash flow yield2.5%-7.9%-34.8%-31.0%-20.5%-7.4%-19.6%-27.3%
Earnings yield-0.2%-7.9%-37.0%-34.5%-21.3%-8.1%-16.5%-21.9%
Enterprise valueCA$893.5MCA$92.9MCA$83.6MCA$56.1MCA$143.8MCA$223.3MCA$79.1MCA$43.8M
Net debt / EBITDA-0.49×7.01×-0.19×0.13×0.28×1.04×1.13×0.45×
Cash conversion cycle (days)94718-317-390-603-432-126-199