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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
-3196.0%
-CA$3.10
vs CA$0.10 price
Levered DCF
-CA$4.70
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-8.71
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.92×-3.06×-2.23×-1.48×61.61×-3.32×-6.78×-3.72×
P/B-0.37×-0.47×-0.59×-0.81×-1.46×-0.95×-1.72×-1.32×
P/S0.34×0.38×0.36×0.36×0.46×0.31×0.38×0.19×
EV / EBITDA-28.25×87.69×-30.59×-19.71×5.16×6.52×9.02×11.76×
Gross margin18.2%86.9%48.6%80.9%82.4%82.9%81.5%81.8%
Operating margin2.3%-3.2%-8.3%-1.8%3.3%7.7%2.6%-1.3%
Net margin-17.9%-12.5%-16.2%-24.0%0.8%-9.2%-5.6%-5.0%
Current ratio0.9×0.74×0.83×1.08×1.49×1.47×1.39×1.03×
Debt / equity-1.03×-1.18×-1.26×-1.54×-2.13×-1.95×-1.87×-2.89×
Interest coverage0.24×-0.35×-1.1×-0.27×0.49×1.28×0.57×-0.31×
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 equity19.4%15.4%26.6%54.7%-2.4%28.5%25.5%35.6%
Return on invested capital17.5%-13.9%-35.4%-5.6%0.7%15.3%7.6%-3.6%
Return on assets-60.3%-33.3%-42.8%-52.1%1.2%-13.9%-11.6%-9.6%
Free cash flow yield7.6%-12.5%-15.3%-15.0%17.7%26.8%1.1%18.7%
Earnings yield-52.0%-32.8%-45.1%-67.6%1.6%-30.1%-14.8%-27.0%
Enterprise valueCA$554.8MCA$528.7MCA$497.8MCA$460.7MCA$439.4MCA$425.8MCA$474.8MCA$374.1M
Net debt / EBITDA-20.68×62.58×-20.69×-12.75×2.76×4.14×4.55×7.81×
Cash conversion cycle (days)27-3218-15-6121814