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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
-377.2%
-CA$2.61
vs CA$0.94 price
Levered DCF
-CA$2.39
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
2.39
Grey zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-17.05×-9.49×-2.13×-1.44×3.19×-3.93×-0.57×-11.14×
P/B6.48×1.98×0.58×0.59×3.77×-1.7×-0.69×10.59×
P/S2.11×1.23×0.48×0.28×1.66×1.96×0.81×1.57×
EV / EBITDA10.63×-56.25×-16.32×-16.13×6.21×-25.65×-20.4×-20.06×
Gross margin27.1%20.4%2.2%3.9%48.3%-0.6%10.6%0.3%
Operating margin14.5%6.2%-14.8%-6.9%36.4%-19.0%-26.8%-20.8%
Net margin-11.9%-12.9%-22.4%-19.6%52.0%-50.2%-142.5%-19.2%
Current ratio0.85×0.6×0.32×0.38×0.9×0.18×0.19×0.36×
Debt / equity1.15×1.07×0.89×1.84×1.68×-1.64×-1.61×8.02×
Interest coverage13.84×3.1×-2.44×-1.05×9.21×-0.96×-1.82×-5.51×
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-36.5%-20.8%-27.3%-40.9%118.2%43.5%121.7%-129.7%
Return on invested capital19.1%4.6%-8.7%-4.3%28.4%-19.3%-27.1%-14.0%
Return on assets-11.7%-7.4%-10.2%-8.7%33.3%-22.0%-57.3%-9.2%
Free cash flow yield2.2%-0.6%-44.7%-66.8%-12.0%-7.0%8.8%-10.4%
Earnings yield-5.6%-10.5%-46.9%-69.3%31.3%-25.7%-175.3%-12.2%
Enterprise valueCA$422.1MCA$134.8MCA$78.6MCA$67.9MCA$164.3MCA$88.8MCA$55.4MCA$89.5M
Net debt / EBITDA1.05×-16.95×-9.68×-12.15×1.83×-12.57×-14.23×-8.63×
Cash conversion cycle (days)3047326590-366-3658