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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
-288.1%
-CA$6.02
vs CA$3.20 price
Levered DCF
-CA$7.10
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.69
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-4.89×-3.49×-1.83×-1.91×-4.02×-108.43×-11.23×-0.62×
P/B1.21×0.53×0.57×0.5×0.92×1.23×2.4×9.34×
P/S23.36×66.26×10.56×5.75×70.03×0×0×0×
EV / EBITDA-6.17×-4.23×-1.75×-1.62×-3.61×707.46×18.26×-0.92×
Gross margin-71.1%-11.4%-2.8%11.3%-1.6%0.0%0.0%0.0%
Operating margin-151.1%-1607.6%-662.3%-365.8%-2054.1%0.0%0.0%0.0%
Net margin-476.4%-1893.5%-575.1%-300.5%-1740.0%0.0%0.0%0.0%
Current ratio1.45×0.85×1.48×2.77×1.47×5.1×1.46×3.95×
Debt / equity0.21×0.08×0.03×0.03×0.02×0×0×0×
Interest coverage-8.04×-4.2×-15.66×-40.67×-210.1×-10.55×0×-3,304.96×
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-24.8%-15.1%-31.1%-26.3%-22.8%-1.2%-21.3%-1515.5%
Return on invested capital-5.7%-9.7%-25.5%-25.4%-21.4%-1.1%-11.2%-0.2%
Return on assets-13.4%-10.1%-23.8%-19.9%-19.0%-1.0%-19.1%-1131.8%
Free cash flow yield-14.6%-29.4%-29.6%-34.7%-16.6%-8.4%-1.7%-35.3%
Earnings yield-20.4%-28.6%-54.5%-52.3%-24.8%-0.9%-8.9%-162.3%
Enterprise valueCA$905.1MCA$242.1MCA$309.1MCA$281.3MCA$516.7MCA$667.8MCA$842.7MCA$1.1M
Net debt / EBITDA-0.52×1.05×0.14×0.5×0.14×-206.98×-0.17×0.14×
Cash conversion cycle (days)125-236860700-1,27200