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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
-84.1%
CA$0.77
vs CA$4.84 price
Levered DCF
CA$1.47
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
1.26
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-44.57×26.89×-167.71×19.78×-16.53×-4.25×-7.58×-9.17×
P/B2.06×1.2×1.19×1.42×3.43×6.66×1.48×1.17×
P/S1.02×0.58×0.32×0.3×0.8×1.51×0.48×1.29×
EV / EBITDA9.21×4.5×4.18×6.08×7.28×-9.31×18.38×19×
Gross margin54.8%52.2%52.6%55.5%49.4%52.7%39.6%59.5%
Operating margin5.9%7.6%9.5%7.0%-16.1%-1.7%-2.0%-2.1%
Net margin-2.4%2.1%-0.2%1.1%-3.8%-35.5%-6.3%-14.4%
Current ratio1.19×0.83×1.09×0.87×1.02×1.47×1.17×3.31×
Debt / equity0.45×0.71×1.65×3.12×3.08×2.49×1.6×0.46×
Interest coverage1.12×1×0.81×0.56×-1.01×-0.14×-0.16×-0.24×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-4.9%4.3%-0.7%5.4%-16.2%-156.9%-19.4%-13.1%
Return on invested capital6.1%7.4%-20.7%-1.5%-8.8%-1.0%-1.2%-0.7%
Return on assets-1.6%1.3%-0.1%0.8%-2.1%-19.0%-3.8%-4.3%
Free cash flow yield3.7%34.1%51.3%-5.7%-14.6%-4.8%-9.8%-5.4%
Earnings yield-2.4%3.6%-0.6%3.8%-4.7%-23.5%-13.1%-11.2%
Enterprise valueCA$116.6MCA$75.7MCA$80.6MCA$89MCA$105.9MCA$146.2MCA$69.5MCA$31.8M
Net debt / EBITDA1.24×0.79×2.32×3.89×3.08×-1.67×8.88×-7.08×
Cash conversion cycle (days)25825323519712884156-72