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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
-196.2%
-CA$3.56
vs CA$3.70 price
Levered DCF
-CA$4.32
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
1.76
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/E640×31.11×24.16×-28.5×-18.75×-19×-30×-12.33×
P/B7.59×5.14×4.18×4.85×2.48×5.41×9.13×5.14×
P/S17.78×6.85×1.92×2.8×2.67×7.05×5.83×6.11×
EV / EBITDA108.89×32.34×12.37×148.72×-437.12×-20.38×-76.11×-13.57×
Gross margin62.1%49.0%48.8%41.6%44.2%47.4%44.3%41.8%
Operating margin8.4%15.1%7.0%-3.7%-7.9%-36.3%-21.0%-59.4%
Net margin2.8%22.0%8.0%-10.4%-13.8%-42.5%-22.6%-40.5%
Current ratio5.53×5.04×1.09×0.95×1.25×1.74×2.16×2.02×
Debt / equity0.16×0.16×0.51×0.69×0.55×0.31×0.2×0.05×
Interest coverage11.75×5.67×3.31×-0.77×-1.55×-11.89×-14.79×-99.59×
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 equity1.2%16.5%17.3%-17.9%-12.8%-32.6%-35.5%-34.1%
Return on invested capital1.4%9.7%8.9%-2.8%-4.2%-20.8%-26.0%-41.6%
Return on assets0.9%12.2%7.3%-5.9%-5.4%-15.0%-19.0%-19.4%
Free cash flow yield-1.6%-2.6%0.6%0.1%-24.2%0.7%-7.4%-16.5%
Earnings yield0.2%3.2%4.1%-3.7%-5.2%-6.0%-3.9%-6.6%
Enterprise valueCA$1.7BCA$586.1MCA$144.9MCA$122.7MCA$76.9MCA$78.7MCA$88.1MCA$36.4M
Net debt / EBITDA-5.17×-2.16×0.94×9.7×-48.35×2.05×0.14×1.69×
Cash conversion cycle (days)265148103151236289220189