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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
-188.4%
-CA$1.40
vs CA$1.58 price
Levered DCF
-CA$1.00
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
0.96
Distress zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-4.95×-8.32×5.58×-1.52×-33.08×-16.03×-3.92×-1.44×
P/B1.34×0.76×0.27×0.38×0.52×0.36×0.28×0.21×
P/S0.61×0.46×0.15×0.22×0.35×0.25×0.15×0.11×
EV / EBITDA24.13×2.87×1.12×13.19×2.02×4.44×1.53×1.73×
Gross margin25.3%12.8%6.8%-6.6%12.6%-2.1%-1.0%2.2%
Operating margin16.9%7.3%21.0%-13.0%3.0%-7.0%-5.5%-5.8%
Net margin-12.4%-5.5%2.7%-14.5%-1.1%-1.6%-3.9%-7.6%
Current ratio1.25×1.53×0.68×0.7×0.78×0.77×0.85×0.8×
Debt / equity1.52×0.69×0.29×0.37×0.21×0.31×0.27×0.28×
Interest coverage8.81×4.47×30.56×-24.04×4.25×-8.23×-7.8×-5.26×
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-27.1%-9.2%4.8%-25.3%-1.6%-2.2%-7.3%-14.3%
Return on invested capital12.0%-12.7%22.0%-12.5%-2.4%-0.7%-4.7%-6.6%
Return on assets-7.4%-3.6%2.2%-10.7%-0.8%-1.1%-3.4%-7.0%
Free cash flow yield-26.9%14.3%62.1%-62.3%6.6%10.7%17.3%-116.2%
Earnings yield-20.2%-12.0%18.0%-66.2%-3.0%-6.2%-25.5%-69.5%
Enterprise valueCA$112.7MCA$47.1MCA$22.9MCA$34.4MCA$40MCA$32.1MCA$27.7MCA$26.3M
Net debt / EBITDA11.1×0.36×0.38×5.24×0.17×0.89×0.39×0.68×
Cash conversion cycle (days)46402122-15-45-22-3