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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
-141.4%
-CA$4.32
vs CA$10.44 price
Levered DCF
-CA$3.24
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
32.71
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-226.12×-44.15×-36.82×-26.36×-36.38×-69.65×-57.71×-60.88×
P/B3.89×0.91×0.88×2.49×3.7×8.17×6.06×2.52×
P/S81.79×56.31×48.67×122.33×125.14×256.67×98.89×14.01×
EV / EBITDA451.39×-351.78×-257.54×-69.2×-57.57×-116.25×-83.32×113.18×
Gross margin80.9%54.6%48.0%25.1%21.0%33.4%36.5%31.0%
Operating margin-0.5%-76.1%-108.4%-255.3%-301.2%-287.5%-138.3%-18.5%
Net margin-36.1%-127.5%-127.0%-452.8%-351.1%-362.4%-169.7%-31.1%
Current ratio2.41×0.93×0.86×1.45×6.05×5.82×2.83×0.88×
Debt / equity0.06×0.04×0.11×0.09×0.1×0.04×0.07×0.06×
Interest coverage-0.03×-1.41×-4.26×-4.78×-10.93×-6.15×-5.81×-4.01×
Dividend yield0.0%0.0%0.5%0.0%0.0%0.2%0.5%1.6%
Payout ratio0.0%0.0%-20.5%0.0%0.0%-15.7%-26.5%-74.2%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-1.7%-2.1%-2.3%-9.2%-10.4%-11.5%-10.4%-5.6%
Return on invested capital-0.0%-1.2%-1.9%-4.8%-8.0%-8.7%-7.4%-3.2%
Return on assets-1.6%-1.9%-2.1%-8.3%-9.3%-10.8%-9.3%-5.2%
Free cash flow yield-0.1%-1.4%-3.7%-0.5%-9.7%-1.3%-1.7%-7.5%
Earnings yield-0.4%-2.3%-2.6%-3.7%-2.8%-1.4%-1.7%-2.2%
Enterprise valueCA$981.7MCA$330MCA$236.2MCA$301.3MCA$379.8MCA$603.3MCA$273.7MCA$109.4M
Net debt / EBITDA2.22×1.36×-13.64×-1.39×-1.24×0.43×0.02×-0.62×
Cash conversion cycle (days)-500-87-5533751-86-70-61