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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
-23.8%
CA$0.08
vs CA$0.10 price
Levered DCF
-CA$0.03
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-1.35
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E2.85×-2.3×-15×-2.4×-33.33×-1.37×-1.73×-13.27×
P/B-0.79×-0.69×-0.53×-0.77×-2.32×-1.54×47.51×2.95×
P/S0.4×0.76×0.2×0.29×0.56×0.5×0.34×0.47×
EV / EBITDA3.31×-8.76×5.66×6.03×4.3×-4.77×-103.94×7.06×
Gross margin44.5%47.1%54.8%54.4%46.2%48.2%49.4%52.5%
Operating margin3.8%-39.4%4.5%-5.5%-9.3%-55.2%-12.6%-7.8%
Net margin14.0%-32.9%-1.3%-11.9%-1.6%-36.7%-17.4%-3.5%
Current ratio0.74×0.52×0.98×1.09×0.93×0.92×1.19×1.43×
Debt / equity-1.64×-1.24×-1.92×-2.03×-3.1×-3.71×84.68×2.17×
Interest coverage1.55×-9×1.66×-2.52×-3.8×-13.09×-5.81×-11.58×
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-27.6%30.2%3.5%32.2%6.9%112.7%-2423.4%-22.1%
Return on invested capital11.6%-139.5%11.1%-11.7%28.3%-69.6%-18.4%-13.7%
Return on assets13.4%-24.0%-1.4%-10.3%-1.3%-17.8%-16.6%-3.5%
Free cash flow yield65.8%-22.3%-33.9%37.6%-9.4%29.3%-10.2%53.1%
Earnings yield35.1%-43.4%-6.6%-41.8%-3.0%-72.9%-51.0%-7.5%
Enterprise valueCA$5.2MCA$7.3MCA$4.5MCA$5.9MCA$6.4MCA$4.7MCA$6.1MCA$4.6M
Net debt / EBITDA1.94×-5.15×3.76×3.82×1.6×-2.21×-47.16×-0.7×
Cash conversion cycle (days)65-71187976268129155