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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
-927.8%
-CA$10.51
vs CA$1.27 price
Levered DCF
-CA$15.65
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-3
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-4.26×-3.34×-3.38×-1.04×-24.4×-30.89×-23.74×-10.21×
P/B0.5×0.56×0.64×1.55×3×79.33×146.53×-25.86×
P/S0.53×0.64×0.93×2.49×19.87×8.99×4.29×3.67×
EV / EBITDA11.98×17.22×-60.57×-10.23×-185.82×45.46×22.6×52.92×
Gross margin73.0%79.6%63.6%67.1%112.9%80.9%68.6%63.4%
Operating margin-5.5%-1.8%-5.9%-48.6%-87.1%2.5%-6.1%-6.9%
Net margin-12.5%-19.2%-27.4%-240.3%-81.4%-29.1%-18.1%-35.9%
Current ratio0.34×1.5×1.26×1.49×2.06×1.37×1.17×1.29×
Debt / equity1.17×1.05×0.95×0.79×0.33×17.45×78.82×-15.01×
Interest coverage-0.39×-0.18×-0.55×-5.69×-3.86×0.16×-0.18×-0.24×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%1.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%-23.6%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-11.8%-16.8%-19.1%-149.4%-12.3%-256.8%-617.9%253.3%
Return on invested capital-2.3%-0.8%-2.1%-16.7%-9.5%1.2%-2.6%-3.4%
Return on assets-4.9%-7.2%-8.6%-74.8%-8.4%-12.9%-7.2%-16.7%
Free cash flow yield54.2%-3.0%-20.9%-20.3%-4.6%9.4%-9.5%-17.9%
Earnings yield-23.8%-30.0%-29.6%-96.5%-4.1%-3.2%-4.2%-9.8%
Enterprise valueCA$102.8MCA$122.7MCA$133.1MCA$230.2MCA$829.7MCA$494.6MCA$384.4MCA$334.9M
Net debt / EBITDA7.79×10.82×-33.1×-2.6×-4.37×7.29×7.51×17.39×
Cash conversion cycle (days)280236-120597-109237403440