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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
-860.4%
-CA$2.21
vs CA$0.29 price
Levered DCF
-CA$1.94
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.92
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-1.25×-1.95×-8.03×-39.89×-15.94×-111.68×-75.78×-5.82×
P/B-1.85×3.58×1.64×1.47×2.36×2.92×1.77×0.99×
P/S5.73×2.17×2.56×6.84×17.64×20.97×22.6×18.3×
EV / EBITDA-6.59×-9.28×30.96×26.63×-34.28×390.4×-114.68×-3.35×
Gross margin-51.9%89.6%96.4%91.9%84.8%88.0%79.1%83.2%
Operating margin-402.3%-55.1%20.7%21.2%-57.5%12.1%-18.1%-291.9%
Net margin-468.5%-108.0%-18.5%-10.2%-110.6%-18.8%-29.9%-313.8%
Current ratio1.21×2.64×64.84×7.19×105.1×218.09×18.45×26.42×
Debt / equity-5.9×8.56×2.37×1.09×1.43×0.62×0.03×0.03×
Interest coverage-1.72×-1.55×0.75×0.61×-1.35×0.98×-5.22×-31.61×
Dividend yield12.0%9.3%6.9%5.3%3.9%2.6%3.1%0.0%
Payout ratio-14.7%-18.7%-95.3%-352.3%-62.5%-290.5%-234.2%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity151.3%-178.3%-11.8%-2.2%-14.8%-2.6%-2.3%-16.9%
Return on invested capital-24.7%-9.0%3.8%2.1%-3.2%1.0%-1.4%-15.4%
Return on assets-28.1%-17.2%-3.4%-1.0%-6.1%-1.6%-2.3%-16.1%
Free cash flow yield-68.3%-46.9%-18.7%-43.1%-26.3%-7.5%-25.5%-4.5%
Earnings yield-81.8%-49.8%-7.2%-1.5%-6.3%-0.9%-1.3%-17.1%
Enterprise valueCA$42.7MCA$46.6MCA$46.9MCA$43MCA$34.5MCA$48.5MCA$27.6MCA$10.3M
Net debt / EBITDA-4.92×-5.57×14.41×8.66×-0.5×-9.57×14.78×2.74×
Cash conversion cycle (days)326-312216525-161,0641,5187,742