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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
-191.9%
-CA$1.08
vs CA$1.18 price
Levered DCF
-CA$1.41
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1.98
Grey zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-30.58×8.05×-18.75×-47.49×-3.61×16.8×-2.65×-10.38×
P/B0.68×0.89×0.41×0.52×0.39×0.55×0.29×0.47×
P/S0.23×0.32×0.14×0.16×0.12×0.24×0.14×0.24×
EV / EBITDA6.73×4.11×6.38×4.48×6.38×4.13×8.21×7.62×
Gross margin8.9%15.0%11.2%8.4%7.0%12.4%9.4%10.7%
Operating margin0.6%6.7%-0.3%0.9%-0.1%1.5%-4.5%0.1%
Net margin-0.7%4.0%-0.7%-0.3%-3.4%1.4%-5.3%-2.3%
Current ratio1.86×2.55×2.8×2.6×2.41×2.48×3.05×2.84×
Debt / equity0.63×0.48×0.57×0.6×0.64×0.53×0.61×0.39×
Interest coverage0.5×4.41×-0.13×0.56×-0.11×1.09×-2.29×0.05×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-2.2%11.0%-2.2%-1.1%-10.6%3.3%-10.8%-4.5%
Return on invested capital1.0%9.4%-0.1%-2.9%-0.2%1.1%-5.6%0.1%
Return on assets-0.9%5.8%-1.1%-0.5%-4.8%1.7%-5.7%-2.6%
Free cash flow yield-20.6%12.1%2.0%15.5%-25.3%5.0%-5.5%-24.9%
Earnings yield-3.3%12.4%-5.3%-2.1%-27.4%6.0%-37.5%-9.6%
Enterprise valueCA$87.5MCA$89.8MCA$58.5MCA$66.6MCA$63.6MCA$72.6MCA$56MCA$63.1M
Net debt / EBITDA3.17×1.34×3.69×2.34×3.94×1.94×5.33×3.27×
Cash conversion cycle (days)929897101118130149141