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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
-147.3%
-CA$0.55
vs CA$1.17 price
Levered DCF
-CA$1.25
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
5.42
Safe zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E11.25×-1.78×-5.74×-9.49×-9.32×-57.35×-87.5×-119.45×
P/B0.93×0.44×0.72×1.33×1.61×4.25×16.54×14.29×
P/S0.71×0.27×0.46×0.85×1.61×5.12×4.16×4.98×
EV / EBITDA4.13×-4.73×553.2×-53.64×-14.94×126.62×76.2×168.8×
Gross margin40.1%43.2%46.2%45.0%44.2%52.6%56.8%46.3%
Operating margin4.0%-9.3%-7.6%-8.9%-15.5%-2.0%1.1%-0.1%
Net margin6.3%-15.2%-8.1%-8.9%-17.2%-9.1%-4.9%-4.2%
Current ratio4.88×2.63×3.72×2.16×1.96×6.26×0.78×0.75×
Debt / equity0×0.01×0.02×0.03×0.03×0.04×0.8×0.71×
Interest coverage31.8×-49.52×-25.41×-26.01×-24.82×-0.33×0.66×-0.11×
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 equity8.3%-24.8%-12.6%-13.9%-17.1%-7.5%-19.3%-12.0%
Return on invested capital4.7%-15.1%-11.7%-11.9%-14.1%-1.5%2.4%-0.2%
Return on assets7.6%-21.6%-11.3%-10.8%-12.3%-6.5%-6.6%-5.0%
Free cash flow yield18.7%-25.3%-8.9%-2.9%-8.1%0.8%1.0%-1.4%
Earnings yield8.9%-56.4%-17.5%-10.5%-10.6%-1.8%-1.2%-0.8%
Enterprise valueCA$35MCA$17.7MCA$34.9MCA$71.3MCA$86.8MCA$274.8MCA$257.1MCA$257.1M
Net debt / EBITDA-1.48×0.92×-100.49×11.79×3.83×-23.53×2.67×5.95×
Cash conversion cycle (days)3545303466-13321