Quantisight AI

Search companies

Find a company by ticker or name

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
+1771.8%
CA$117.92
vs CA$6.30 price
Levered DCF
CA$101.40
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
0.56
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/E4.67×-40.8×-32×-85.03×-83.78×-0.67×-9.41×2.73×
P/B0.74×0.8×0.99×1.88×2.11×0.1×0.4×0.46×
P/S3.91×3.84×6.38×26.8×57.83×23.98×38.37×38.45×
EV / EBITDA5.97×18.28×30.38×308.84×-186.26×-42.14×-9×-9.1×
Gross margin6.6%33.3%61.4%53.2%57.5%100.0%77.9%83.3%
Operating margin23.5%23.5%14.6%-31.1%-64.6%-320.7%-407.9%-354.3%
Net margin81.6%-9.4%-21.9%-31.4%-69.0%-3665.3%-407.1%1367.0%
Current ratio0.27×1.14×1.97×6.17×10.51×13.08×12.97×0.99×
Debt / equity0.85×1.25×1.13×0.48×0.11×0.75×0×0×
Interest coverage0.82×0.78×0.46×-1.68×-4.98×-0.1×0×-190.87×
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 equity15.5%-2.0%-3.4%-2.2%-2.5%-15.8%-4.3%16.5%
Return on invested capital2.4%2.2%1.1%-1.4%-2.1%-0.8%-4.3%-2.6%
Return on assets8.2%-0.8%-1.6%-1.5%-2.2%-8.8%-4.2%15.0%
Free cash flow yield4.0%13.7%10.1%0.5%0.6%-16.3%-42.3%-11.1%
Earnings yield20.9%-2.4%-3.4%-1.2%-1.2%-152.9%-10.6%35.6%
Enterprise valueCA$257.1MCA$288.4MCA$306.2MCA$353.6MCA$329.5MCA$19.6MCA$7.5MCA$7.9M
Net debt / EBITDA3.13×11.01×15.66×49.69×2.64×-34.67×0.92×2.12×
Cash conversion cycle (days)-11-111-138-176746-126-442