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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
-606.3%
-CA$0.63
vs CA$0.13 price
Levered DCF
CA$0.50
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
0.8
Distress zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E2.49×3.16×-6.54×4.1×7.77×-6.16×20.44×36.64×
P/B0.21×0.46×0.55×0.62×0.79×0.78×1.1×1.77×
P/S0.41×0.62×0.77×0.79×0.86×1.29×1.35×2.43×
EV / EBITDA5.29×4.49×4.8×2.52×2.19×10.28×3.31×6.54×
Gross margin31.6%41.4%36.2%39.7%32.7%-6.2%23.1%29.2%
Operating margin21.2%40.8%31.5%29.0%22.9%-22.7%11.4%29.2%
Net margin16.4%19.6%-11.7%19.0%10.4%-21.0%6.6%6.6%
Current ratio1.47×1.44×0.84×1.68×1.97×1.98×3.82×2.38×
Debt / equity0.71×0.72×0.57×0.29×0.2×0.16×0.01×0.04×
Interest coverage9.77×28.74×12.88×16.74×14.24×-11.45×7.03×20.16×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%8.6%7.1%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%176.0%259.8%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity8.4%14.7%-8.3%15.0%9.6%-12.6%5.4%4.8%
Return on invested capital3.6%12.3%-17.1%8.5%7.2%-7.5%5.3%7.2%
Return on assets3.4%6.0%-3.5%8.2%5.8%-7.9%3.7%3.1%
Free cash flow yield-73.0%-30.7%-39.6%46.1%34.5%-21.9%8.8%-3.6%
Earnings yield40.2%31.6%-15.3%24.2%12.1%-16.2%4.9%2.7%
Enterprise valueCA$257.7MCA$299.3MCA$256.7MCA$219.4MCA$219.2MCA$189.3MCA$250.5MCA$413.1M
Net debt / EBITDA3.94×2.6×2.33×0.6×0.22×1.48×-0.12×-0.23×
Cash conversion cycle (days)715431687420112179