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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
-580.0%
-CA$45.03
vs CA$9.38 price
Levered DCF
-CA$40.53
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
4.37
Safe 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-5.48×-6.7×-6.2×-7.74×-7.52×-16.44×-8.1×-3.62×
P/B3.58×3.08×5.69×4.27×2.86×3.65×8.77×2.82×
P/S14.48×17.41×24.62×33.22×33.57×48.67×38.67×28.9×
EV / EBITDA-4.4×-4.24×-5.89×-6.9×-5.76×-14.01×-8.94×-2.21×
Gross margin70.8%65.9%60.9%45.2%43.0%47.6%57.3%31.7%
Operating margin-256.3%-309.6%-397.5%-480.9%-440.7%-258.3%-467.2%-776.0%
Net margin-264.4%-260.4%-396.8%-429.1%-446.7%-296.0%-477.2%-797.9%
Current ratio12.52×10.52×6.58×14.82×18.56×20.32×2.77×4.81×
Debt / equity0.07×0.08×0.25×0.16×0.02×0.02×0.76×0.45×
Interest coverage0×0×-37.16×-190.3×-452.1×-34.74×-14.39×-19.63×
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-65.3%-46.0%-91.6%-55.1%-38.1%-22.2%-108.2%-78.0%
Return on invested capital-31.1%-50.3%-71.4%-52.7%-36.4%-18.8%-58.6%-50.5%
Return on assets-30.8%-39.6%-65.1%-44.5%-35.4%-20.7%-51.7%-44.6%
Free cash flow yield-16.5%-12.6%-12.8%-11.6%-9.9%-5.9%-9.5%-24.3%
Earnings yield-18.3%-15.0%-16.1%-12.9%-13.3%-6.1%-12.3%-27.6%
Enterprise valueCA$182.2MCA$136.1MCA$158.9MCA$183.7MCA$164.9MCA$273.2MCA$158.7MCA$41.5M
Net debt / EBITDA1.33×1.55×0.68×1.44×2.3×4.22×0.28×0.73×
Cash conversion cycle (days)6256901,163918463557391502