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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
+2.4%
CA$0.20
vs CA$0.20 price
Levered DCF
CA$0.20
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
5.96
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E38.33×1.88×6.53×-1.18×-5.36×-4.66×
P/B2.11×0.87×0.66×0.37×1.44×3.26×
P/S49.28×8.65×-3.37×-45.79×-34.2×17.27×
EV / EBITDA19.29×1.56×2.04×0.74×-3.47×-4.18×
Gross margin76.6%89.9%101.5%115.0%106.2%98.3%
Operating margin-41.2%24.3%20.9%4453.5%851.6%-440.6%
Net margin128.8%379.9%-51.6%3870.9%651.0%-368.6%
Current ratio40.36×14.33×5.09×15.09×21.69×0×
Debt / equity0×0.01×0.03×0.05×0.06×0.01×
Interest coverage-0.88×16.24×-13×-61.83×-369.76×-511.5×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity5.5%38.0%10.2%-31.2%-27.5%-69.6%
Return on invested capital-1.4%2.4%-4.0%-34.1%-34.0%-8016.6%
Return on assets5.4%35.2%8.0%-28.0%-25.1%-64.8%
Free cash flow yield1.4%25.9%41.3%-52.7%0.1%-0.5%
Earnings yield2.6%43.9%15.3%-84.5%-19.0%-21.3%
Enterprise valueCA$38.6MCA$8.3MCA$2M-CA$1.3MCA$6MCA$21.4M
Net debt / EBITDA-3.85×-0.67×-3.81×1.99×2.02×0.59×
Cash conversion cycle (days)-27592-11-702-679178