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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
-180.3%
-CA$1.53
vs CA$1.91 price
Levered DCF
-CA$0.94
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
10.26
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-20.23×-24.62×-9.29×2.6×34.18×-8.21×151.32×-234.69×
P/B4.83×1.83×0.97×0.95×1.86×3.91×24.69×90.96×
P/S43.45×31.87×11.02×17.25×19.02×82.85×66.39×0×
EV / EBITDA-22.97×-32.49×-3.84×0.98×27.56×-6.48×143.73×-230.88×
Gross margin98.1%96.8%98.5%99.3%98.3%94.9%98.4%0.0%
Operating margin-46.4%-135.0%-54.2%-70.9%-76.5%-255.3%-4.0%0.0%
Net margin-214.4%-129.5%-118.7%656.3%55.6%-981.1%43.8%0.0%
Current ratio3.9×5.38×5.09×3.38×3.49×3.58×1.3×3.78×
Debt / equity0×0×0.01×0×0.01×0.01×0.02×0×
Interest coverage-100.19×-125.35×-93.51×-7,970.99×-778.43×-414.53×-3.22×0×
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-23.8%-7.4%-10.4%36.1%5.4%-46.3%16.3%-39.2%
Return on invested capital-4.6%-7.2%-4.5%-3.2%-7.2%-11.6%-1.5%-39.1%
Return on assets-18.9%-6.3%-8.8%29.2%4.5%-34.9%11.5%-33.9%
Free cash flow yield0.1%1.2%-0.4%-1.0%-57.2%-15.7%-18.0%-0.4%
Earnings yield-4.9%-4.1%-10.8%38.0%2.9%-11.8%0.7%-0.4%
Enterprise valueCA$184.4MCA$62.9MCA$15.8MCA$18.6MCA$28.7MCA$39.9MCA$51.7MCA$52M
Net debt / EBITDA2.55×14.44×6.09×-1.27×-8.92×2.02×-1.7×1.46×
Cash conversion cycle (days)-1,313-824-5,142-29,226-9,586-3,077-4,5590