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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
-10.7%
CA$0.27
vs CA$0.31 price
Levered DCF
CA$0.06
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1.64
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-16.46×12.98×-1,033.33×38.64×44.37×-4.38×800×-2.67×
P/B1.33×1.62×1.74×2.77×3.9×4.12×2.21×2.22×
P/S1.98×1.8×2.59×3.62×3.89×2.59×1.74×1.84×
EV / EBITDA73.63×6.32×19.31×16.46×12.39×-11.44×17.97×-4.13×
Gross margin53.0%60.6%45.3%58.3%59.4%44.3%48.8%42.9%
Operating margin-8.5%15.4%-16.6%14.1%26.0%-5.0%8.3%-5.9%
Net margin-12.1%13.9%-0.2%9.4%8.8%-59.2%0.2%-68.9%
Current ratio8.48×7.15×5.13×8.45×3.68×1.59×1.35×1.46×
Debt / equity0.24×0.23×0.27×0.23×0.42×0.93×0.66×0.6×
Interest coverage-1.66×4.24×-3.26×3.26×3.02×-0.5×1.04×-0.87×
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-8.1%12.4%-0.2%7.2%8.8%-94.1%0.3%-83.3%
Return on invested capital-4.4%10.7%-8.7%8.4%9.3%-4.1%4.6%-4.5%
Return on assets-6.0%9.2%-0.1%5.4%5.7%-39.9%0.2%-44.6%
Free cash flow yield-2.4%5.3%-4.9%2.1%1.1%-3.0%-2.0%-7.6%
Earnings yield-6.1%7.7%-0.1%2.6%2.3%-22.8%0.1%-37.5%
Enterprise valueCA$31.5MCA$39.2MCA$37.8MCA$61.4MCA$70.1MCA$33.3MCA$30.2MCA$29.2M
Net debt / EBITDA-12.48×-1.06×-2.54×-2.06×-0.4×-2.09×4.11×-0.88×
Cash conversion cycle (days)333199241218209240207178