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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
-3094.3%
-CA$40.72
vs CA$1.36 price
Levered DCF
-CA$22.34
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-0.07
Distress zone
Rating
A
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-14.84×-5.1×-0.64×-31.56×-6.63×-2.11×-83.26×38.76×
P/B1.03×0.76×0.54×0.86×1.8×0.96×2.42×4.3×
P/S1.39×1.46×0.98×3.01×10.94×3.3×9.85×63.92×
EV / EBITDA-13.88×-5.56×-0.56×34.06×-8.53×-3.01×62.55×20.99×
Gross margin3.7%29.7%23.5%21.7%-35.9%-65.1%60.3%422.4%
Operating margin-34.1%-22.3%-162.7%-29.6%-116.0%-167.6%6.8%293.0%
Net margin-9.6%-28.4%-153.8%-9.8%-165.1%-156.9%-11.9%165.0%
Current ratio2.26×4.92×6.95×4.01×9.92×5.85×4.47×18.06×
Debt / equity0.03×0.01×0.02×0.01×0.01×0.35×0.15×0.54×
Interest coverage0×0×-873.64×-100.59×-31.02×-24.22×0.57×3.61×
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-7.1%-14.9%-84.5%-2.8%-27.2%-45.5%-2.9%11.1%
Return on invested capital-13.0%-8.9%-86.3%-8.2%-17.4%-33.8%1.4%9.9%
Return on assets-4.4%-11.1%-76.9%-2.5%-23.6%-32.6%-2.2%6.8%
Free cash flow yield-6.8%-0.6%-42.8%-19.4%-4.7%-43.2%-18.4%-8.7%
Earnings yield-6.9%-19.5%-156.8%-3.3%-15.1%-47.5%-1.2%2.6%
Enterprise valueCA$285.2MCA$131.2MCA$117.2MCA$373.5MCA$815.3MCA$365.7MCA$794MCA$838.6M
Net debt / EBITDA3.64×4.34×0.14×-5.94×0.53×-0.65×0.16×1.1×
Cash conversion cycle (days)142200269204199212918-394