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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
-974.2%
-CA$11.01
vs CA$1.26 price
Levered DCF
-CA$10.70
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-0.79
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.51×-2.61×-2.39×-6.11×18.64×24.87×16.06×34.19×
P/B0.08×0.17×0.25×0.55×0.74×0.75×0.91×0.76×
P/S2.1×3.79×-2.43×-8.56×10.96×11.02×7.74×8.57×
EV / EBITDA-5.92×220.36×-3.75×-8.9×36.8×0×12.03×38.26×
Gross margin42.8%48.3%122.3%141.5%64.6%63.6%80.6%57.0%
Operating margin-49.9%8.2%137.6%121.1%55.5%55.0%37.1%15.7%
Net margin-414.6%-144.8%101.5%140.4%58.8%44.4%48.1%25.0%
Current ratio0.08×0.18×0.45×0.66×0.94×47.1×5.4×2.72×
Debt / equity0.58×0.68×0.63×0.47×0.25×0.16×0.16×0.33×
Interest coverage-0.4×0.09×-3.92×-4.46×4.71×6.31×4.95×0.92×
Dividend yield0.0%1.7%8.6%9.0%6.5%6.7%5.2%4.5%
Payout ratio0.0%-4.5%-20.6%-55.0%121.1%165.0%83.2%152.9%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-15.4%-6.5%-10.3%-9.1%4.0%3.0%5.7%2.2%
Return on invested capital-1.0%0.1%-28.5%-7.6%4.2%3.7%3.0%1.0%
Return on assets-8.4%-3.8%-6.2%-6.0%3.1%2.5%4.6%1.6%
Free cash flow yield35.5%-22.4%-22.3%-4.1%3.3%1.0%2.8%3.3%
Earnings yield-197.8%-38.2%-41.8%-16.4%5.4%4.0%6.2%2.9%
Enterprise valueCA$226.1MCA$324.6MCA$369.5MCA$489.7MCA$524.4MCA$382.6MCA$488.1MCA$600.3M
Net debt / EBITDA-5.2×174.1×-2.68×-4.07×8.75×0×-0.71×9.48×
Cash conversion cycle (days)-309-168-277-41753,1276,4552,298