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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
-196.8%
-CA$2.62
vs CA$2.71 price
Levered DCF
-CA$1.76
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-0.36
Distress 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-2.02×-23.6×-4.43×65.29×-14.21×308.43×15.18×-2.46×
P/B1.33×1.44×1.18×0.7×1.28×1.1×0.72×0.57×
P/S0.7×1.78×1.15×1.13×2.45×2.07×1.15×1.57×
EV / EBITDA-21.57×24.2×-28.45×-17.82×83.23×5.48×2.52×-5.15×
Gross margin14.1%18.1%20.9%13.6%11.2%40.7%29.5%-10.8%
Operating margin-11.4%-10.4%-12.4%-18.5%-17.2%6.2%12.4%-50.0%
Net margin-35.1%-7.2%-25.7%1.7%-17.6%0.7%7.3%-63.5%
Current ratio0.96×1.39×2.93×1.81×2.87×7.03×3.8×3.41×
Debt / equity0.72×0.47×0.46×0.35×0.48×0.01×0.03×0.01×
Interest coverage-2.87×-2.46×-3.59×-3.02×-9.3×19.4×28.93×-175.88×
Dividend yield0.0%0.0%1.3%3.1%1.8%1.5%3.0%3.8%
Payout ratio0.0%0.0%-5.7%205.8%-25.5%457.8%46.9%-9.4%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-66.5%-5.8%-26.3%1.1%-9.2%0.4%4.6%-22.8%
Return on invested capital-12.2%-5.6%-8.5%-8.3%-4.8%1.6%4.2%-15.0%
Return on assets-29.0%-3.3%-15.1%0.7%-5.2%0.3%3.9%-19.7%
Free cash flow yield5.7%-5.2%-13.3%17.1%-6.5%10.9%3.3%-7.9%
Earnings yield-49.9%-4.0%-22.3%1.5%-7.2%0.3%6.4%-40.4%
Enterprise valueCA$145.8MCA$218.4MCA$253.7MCA$204.3MCA$353MCA$167.4MCA$119.3MCA$74.9M
Net debt / EBITDA-5.16×3.23×-3.35×-2.06×10.65×-4.32×-1.67×5.71×
Cash conversion cycle (days)86157112891125011451