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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
-104.0%
-CA$0.01
vs CA$0.33 price
Levered DCF
-CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
9.05
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-24.55×-15.04×-36.76×-17×-44.37×-49.48×-47.4×-52.94×
P/B1.17×0.74×1.03×0.84×1.18×1.78×1.44×1.47×
P/S317.57×150.54×129.68×153.29×224.58×2,803.07×1,607.19×389.76×
EV / EBITDA-20.17×-14.56×-25.33×-19.61×-27.73×-34.6×-20.81×-28.2×
Gross margin82.0%84.7%90.5%85.8%85.2%-25.8%100.0%100.0%
Operating margin-1082.9%-994.0%-491.4%-751.9%-753.1%-8083.6%-4999.8%-1293.0%
Net margin-1291.4%-1001.9%-352.2%-903.0%-506.3%-5666.3%-3392.7%-737.1%
Current ratio4.55×3.12×3.04×7.82×6.03×9.58×14.27×17×
Debt / equity0.01×0×0×0×0×0×0×0×
Interest coverage-136.21×-777.58×-323.45×-230.57×-170.31×-187.61×0×0×
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-4.8%-4.9%-2.8%-5.0%-2.7%-3.6%-3.0%-2.8%
Return on invested capital-3.3%-3.2%-1.9%-2.8%-2.5%-3.9%-2.0%-2.6%
Return on assets-4.5%-4.7%-2.7%-4.8%-2.6%-3.5%-3.0%-2.7%
Free cash flow yield-4.5%-15.4%-11.4%-16.5%-15.1%-7.4%-17.2%-13.4%
Earnings yield-4.1%-6.7%-2.7%-5.9%-2.3%-2.0%-2.1%-1.9%
Enterprise valueCA$50.6MCA$27.8MCA$38.4MCA$30.4MCA$44MCA$65.4MCA$53.8MCA$39.9M
Net debt / EBITDA0.64×0.82×1.58×1.17×0.87×0.62×0.14×1.94×
Cash conversion cycle (days)-7,757-6,464-12,851-2,976-12,5867,07423,3094,162