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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
-162.9%
-CA$0.11
vs CA$0.18 price
Levered DCF
CA$0.24
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
12.56
Safe zone
Rating
A
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E37.5×-30.26×-38.96×-87.72×-8,000×-59.82×-18.33×-18.4×
P/B2.05×1.68×4.88×7.4×11.53×14.23×8.65×6.92×
P/S1.37×1.16×3.35×4.81×7.59×7.75×10.02×16.68×
EV / EBITDA21.52×-60.81×-50.61×-182.85×619.26×-82.94×-27.67×-20.28×
Gross margin30.0%28.9%25.0%24.7%24.4%24.6%21.0%17.5%
Operating margin3.1%-5.0%-5.2%-1.2%1.1%-5.7%-43.9%-67.3%
Net margin3.7%-3.9%-8.5%-5.4%-0.1%-15.8%-51.8%-90.7%
Current ratio7.76×7.08×10.04×2.11×2.29×1.48×4.72×29.44×
Debt / equity0.03×0.04×0.05×0.71×0.59×1.76×1.79×0.64×
Interest coverage18.74×-7.84×-3.22×-0.94×0.81×-1.12×-4.19×0×
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 equity5.5%-5.6%-12.4%-8.4%-0.2%-29.1%-44.7%-37.6%
Return on invested capital4.5%-6.9%-7.2%-1.1%0.2%-3.1%-13.6%-17.0%
Return on assets4.7%-4.7%-10.9%-4.6%-0.1%-10.2%-15.7%-22.1%
Free cash flow yield8.3%-2.0%-1.1%3.1%-0.5%-3.3%-2.6%-12.1%
Earnings yield2.7%-3.3%-2.6%-1.1%-0.0%-2.0%-5.2%-5.4%
Enterprise valueCA$29.3MCA$23.2MCA$70.6MCA$140.6MCA$206.1MCA$174.8MCA$144.9MCA$138M
Net debt / EBITDA-7.2×17.46×5.25×-14.69×8.82×-5.26×-2.69×-1.44×
Cash conversion cycle (days)160198143249315372434748