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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
-3525.4%
-CA$24.66
vs CA$0.72 price
Levered DCF
-CA$22.26
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
7.73
Safe zone
Rating
A
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E2.75×2.39×5.38×-4.15×-3.9×-0.36×-73.65×-23.87×
P/B0.85×0.59×0.29×0.23×0.21×0.29×0.09×0.05×
P/S1.14×0.94×0.68×2.1×1.79×1.57×0.71×0.57×
EV / EBITDA1.46×0.75×1.2×-821.95×-2.04×-0.34×1.13×0.41×
Gross margin56.9%53.9%48.3%14.1%4.4%34.9%24.1%22.8%
Operating margin53.2%51.9%26.6%-0.4%-7.0%26.8%17.6%13.7%
Net margin41.5%38.1%12.5%-50.6%-45.8%-427.4%-0.9%-2.3%
Current ratio16.46×5.98×3.06×2.04×6.74×9.11×3.97×4.51×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage3,392.23×10,244.08×2,620.81×-6×-4.75×5.4×2.89×1.38×
Dividend yield2.7%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio7.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity31.1%24.2%5.3%-5.5%-5.4%-78.3%-0.1%-0.2%
Return on invested capital28.2%23.2%5.7%-0.0%-0.7%4.6%-0.2%-1.1%
Return on assets28.3%21.0%4.5%-4.7%-4.8%-70.1%-0.1%-0.2%
Free cash flow yield39.2%40.1%12.5%-57.6%-69.2%-9.1%3.8%-46.8%
Earnings yield36.5%40.7%18.5%-24.1%-25.6%-272.7%-1.3%-4.1%
Enterprise valueCA$152.6MCA$48.5MCA$24.3MCA$20.4MCA$4.9M-CA$2.1MCA$11.1MCA$2.8M
Net debt / EBITDA-0.35×-0.71×-0.51×228.55×8.49×-6.27×-1.02×-1.36×
Cash conversion cycle (days)5785112117260289187553