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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
-58.2%
CA$1.77
vs CA$4.23 price
Levered DCF
CA$4.35
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.96
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-1.68×-8.84×-15.56×7.77×-12.98×-1.86×-3.33×24.6×
P/B0.92×0.44×0.73×0.49×0.51×0.66×2.45×1.16×
P/S0.41×0.42×0.67×0.45×0.43×1.1×3.27×3.34×
EV / EBITDA-2.11×1.86×6.9×1.84×2.89×-2.83×-3.05×14.18×
Gross margin39.0%59.7%64.5%69.7%58.5%44.2%64.0%85.7%
Operating margin-23.9%-12.5%-3.9%5.7%-2.6%-62.8%-53.2%-4.2%
Net margin-24.6%-4.7%-4.3%5.9%-3.3%-59.0%-98.1%13.5%
Current ratio1.02×1.89×1.92×1.77×1.47×1.27×2.69×5.29×
Debt / equity0.07×0.04×0.03×0.04×0.06×0.08×0.04×0×
Interest coverage0×0×-85.4×7.75×-15.11×-148.71×-487.64×-40.87×
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-55.0%-5.0%-4.6%6.5%-3.9%-35.8%-73.4%4.7%
Return on invested capital-49.9%-12.6%-4.2%5.9%-2.7%-33.0%-34.8%-1.1%
Return on assets-28.4%-3.5%-3.3%4.6%-2.6%-20.1%-46.8%3.8%
Free cash flow yield-4.7%6.9%12.4%14.7%33.6%-17.6%-43.2%-0.8%
Earnings yield-59.7%-11.3%-6.3%13.2%-7.7%-53.8%-30.0%4.0%
Enterprise valueCA$9MCA$2.9MCA$8.8MCA$6.3MCA$6.9MCA$11.4MCA$54.1MCA$73M
Net debt / EBITDA0.69×-4.1×-4.58×-1.17×-1.06×0.31×0.67×-4.69×
Cash conversion cycle (days)-95-104-142-102-496639-705