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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
-64.2%
CA$1.09
vs CA$3.06 price
Levered DCF
CA$0.88
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
5.63
Safe 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-16.88×33,811.54×-53.82×-28.6×19.78×38.95×83.33×-70.2×
P/B4.27×4.28×2.98×2.29×4.11×7.89×4.23×1.8×
P/S2.29×2.87×2.03×0.77×1.3×3.61×2.23×1.14×
EV / EBITDA-203.72×165.95×-58.94×37.61×11.69×21.7×23.86×47.83×
Gross margin26.3%26.8%26.2%6.7%15.6%19.7%14.4%8.4%
Operating margin-4.7%-2.4%-2.3%0.4%10.3%14.5%5.5%-5.6%
Net margin-13.3%0.0%-3.8%-2.7%6.5%9.2%2.8%-1.6%
Current ratio3.73×4.58×4.31×3.94×3.92×5.9×4.97×7.34×
Debt / equity0.02×0.02×0.04×0.05×0.05×0.04×0×0×
Interest coverage-25.49×-11.74×-18.14×5.23×131.63×161.9×186.23×-38.3×
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-24.9%0.0%-5.5%-8.1%20.7%20.1%5.3%-2.6%
Return on invested capital-8.3%0.1%-2.2%0.9%22.1%20.5%7.0%-8.4%
Return on assets-20.3%0.0%-4.8%-6.8%17.0%16.8%4.4%-2.3%
Free cash flow yield-2.1%0.9%-1.1%6.2%3.4%4.4%3.3%3.1%
Earnings yield-5.8%0.0%-1.9%-3.5%5.0%2.5%1.2%-1.4%
Enterprise valueCA$349.6MCA$448.6MCA$293.8MCA$222.3MCA$602.8MCA$1.5BCA$648MCA$252.8M
Net debt / EBITDA22.41×-17.14×7.67×-6.81×-1.01×-1.72×-2.64×-12.84×
Cash conversion cycle (days)8-1671351618