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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
+263.7%
CA$1.05
vs CA$0.29 price
Levered DCF
CA$3.20
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-1.35
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.72×-12.31×-3.04×5.7×-21.51×-0.78×1.32×7.3×
P/B1.74×0.65×0.5×0.48×0.62×0.62×0.33×0.52×
P/S1.72×2.64×2.02×1.55×3.03×4.29×2.66×2.98×
EV / EBITDA-5.24×4.74×2.85×2.01×39.29×-0.92×1.03×2.23×
Gross margin-8.1%19.1%19.6%42.0%35.1%-3.5%15.5%22.5%
Operating margin-24.9%-0.4%1.5%29.4%27.8%-15.0%27.2%6.9%
Net margin-102.3%-21.5%-66.4%27.2%-14.1%-536.5%200.0%40.8%
Current ratio0.5×2.72×4.08×3.14×1.15×0.64×0.71×0.72×
Debt / equity1.33×0×0×0×0.02×0.1×0.06×0.07×
Interest coverage-2.24×0×0×97.49×19.53×-5.3×11.92×3.72×
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-103.0%-5.3%-16.5%8.5%-2.9%-77.3%24.5%7.2%
Return on invested capital-6.4%-0.1%0.3%8.2%4.8%-1.7%2.6%0.7%
Return on assets-20.0%-4.3%-13.8%7.2%-2.3%-60.0%20.7%5.8%
Free cash flow yield2.3%10.7%16.2%32.5%14.7%4.7%0.5%-0.0%
Earnings yield-59.3%-8.1%-32.9%17.5%-4.7%-125.1%75.1%13.7%
Enterprise valueCA$209.8MCA$58.6MCA$37.3MCA$50.9MCA$87.2MCA$99.3MCA$88.9MCA$92.8M
Net debt / EBITDA-1.92×-2.56×-2.65×-1.16×-2.21×-0.05×0.02×-0.13×
Cash conversion cycle (days)-105-130-88-97-106-55-109-243