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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
-1245.7%
-CA$3.04
vs CA$0.27 price
Levered DCF
-CA$2.42
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
2.05
Grey zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-6.8×-3.33×-4.24×-16.59×-10.67×-36.47×18.37×12.37×
P/B0.56×0.53×0.82×0.98×1.44×1.96×3.8×3.35×
P/S1.62×2.46×2.78×3.42×7.99×7.25×4.44×3.77×
EV / EBITDA-26.55×-4.81×30.3×-320.71×-10.81×102.52×8.16×6.82×
Gross margin37.9%27.3%38.0%24.3%-18.2%19.6%53.9%58.7%
Operating margin-20.1%-60.6%-24.1%-36.0%-91.3%-23.0%40.9%40.1%
Net margin-23.9%-71.5%-66.8%-20.6%-72.5%-19.9%24.6%30.4%
Current ratio2.64×4.46×5.86×4.89×5.95×12.09×4.43×4.87×
Debt / equity0.04×0.06×0.03×0.04×0.02×0.01×0.02×0.01×
Interest coverage0×0×0×0×0×0×0×0×
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-8.2%-15.3%-19.7%-5.9%-13.1%-5.4%21.0%27.1%
Return on invested capital-6.6%-12.3%-6.4%-6.9%-12.0%-5.0%24.1%24.4%
Return on assets-7.1%-13.4%-17.7%-5.1%-11.4%-4.8%17.6%23.1%
Free cash flow yield9.1%-57.4%-12.3%-0.5%-4.0%3.2%3.0%6.1%
Earnings yield-14.7%-29.1%-24.0%-6.0%-9.1%-2.7%5.5%8.1%
Enterprise valueCA$8.5MCA$7.1MCA$16.5MCA$20.7MCA$29.9MCA$50.9MCA$121.5MCA$79.9M
Net debt / EBITDA7.71×2.72×-6.42×122.68×5.07×-31.93×-0.85×-0.73×
Cash conversion cycle (days)-315121212361406348