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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
-787.4%
-CA$3.20
vs CA$0.47 price
Levered DCF
-CA$3.88
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-1.11
Distress 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-1.3×-3.11×-6.49×-336.7×33.49×115×-14.56×4.67×
P/B0.68×0.94×0.79×1.78×2.83×3.43×1.95×4.63×
P/S0.81×1.24×0.98×2.06×3.79×7.06×3.78×3.49×
EV / EBITDA-11.27×-4.53×59.92×11.87×11.68×21.88×31.05×4.53×
Gross margin-20.7%-16.7%12.0%26.0%32.9%26.3%8.8%54.3%
Operating margin-41.9%-37.0%-8.2%6.8%18.5%15.7%-7.8%69.9%
Net margin-62.3%-39.9%-15.3%-0.6%11.4%5.6%-25.9%44.5%
Current ratio0.51×0.82×3.23×3.92×3.84×3.1×2×1.39×
Debt / equity0.82×0.11×0.31×0.16×0.07×0.1×0×0.22×
Interest coverage-3.5×-4.89×-1.69×9.46×32.55×14.47×-1.2×10.59×
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-52.6%-30.2%-12.2%-0.5%8.5%2.7%-13.3%59.1%
Return on invested capital-17.0%-16.1%-4.4%-2.7%9.1%5.9%-3.9%95.9%
Return on assets-21.5%-15.6%-8.0%-0.4%7.2%2.3%-10.1%57.2%
Free cash flow yield-42.2%-20.1%-16.6%-8.9%1.6%-9.2%12.8%13.5%
Earnings yield-76.8%-32.2%-15.5%-0.3%3.0%0.8%-6.8%12.8%
Enterprise valueCA$186.3MCA$150MCA$229.1MCA$461MCA$684.4MCA$792.4MCA$402.5MCA$1.8B
Net debt / EBITDA-5.88×0.14×8.84×-0.31×-1.13×-1.5×-9.81×-0.17×
Cash conversion cycle (days)124938994129153-1916