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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
-198.8%
-CA$0.31
vs CA$0.32 price
Levered DCF
-CA$0.30
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-2.67
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-19.51×-0.84×-1.41×-1.23×-1.58×-6.69×-1.37×-0.12×
P/B-15.9×-3.27×1×0.36×0.92×1.29×1.38×0.1×
P/S13.86×1.1×1.08×0.42×0.97×1.48×0.59×0.05×
EV / EBITDA-39.59×-7.73×-4.49×-2.62×-5.34×17.8×-10.57×-6.22×
Gross margin-6.3%-6.2%-29.3%-22.8%25.1%33.3%25.1%53.4%
Operating margin-70.5%-75.2%-131.1%-104.7%-24.8%-5.2%-26.0%-14.6%
Net margin-70.8%-130.8%-76.7%-34.2%-61.7%-22.2%-44.1%-42.8%
Current ratio0.68×0.56×1.81×0.44×0.46×0.42×0.2×0.39×
Debt / equity-6.58×-16.12×4.17×2.05×1.2×1.1×2.9×0.93×
Interest coverage-1.83×-2.01×-3.87×-3.81×-3.13×-0.5×-2.68×-5.15×
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 equity81.2%389.9%-71.0%-29.5%-58.5%-19.4%-102.7%-82.8%
Return on invested capital-5.8%-15.1%-18.0%-18.9%-8.7%-1.9%-13.6%-12.9%
Return on assets-6.6%-22.7%-12.7%-7.8%-19.3%-7.3%-17.7%-36.8%
Free cash flow yield-32.3%-85.2%-69.8%-109.2%-27.3%-8.4%13.7%-1143.5%
Earnings yield-5.1%-119.1%-71.0%-81.7%-63.3%-15.0%-74.2%-848.8%
Enterprise valueCA$176.7MCA$56.5MCA$45.7MCA$34.3MCA$40.3MCA$53.5MCA$39.7MCA$24.9M
Net debt / EBITDA-11.14×-6.41×-3.62×-2.23×-3×8.02×-7.1×-5.62×
Cash conversion cycle (days)-648129203959-2835