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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
-4830.6%
-CA$17.03
vs CA$0.36 price
Levered DCF
-CA$10.91
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
-0.72
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/E29.69×-10.79×-15.48×-11.22×-7.12×-10.65×-4.84×-2.12×
P/B0.71×0.74×0.74×1.13×2.61×5.51×3.77×2.88×
P/S0.53×0.57×0.7×1.22×4.49×16.93×0×31.34×
EV / EBITDA7.77×14.88×12.01×208.43×-9.18×-15.5×-10.12×-7.26×
Gross margin37.2%31.7%32.8%38.9%6.7%-7.1%0.0%-2.6%
Operating margin3.1%-2.4%-2.7%-7.3%-59.0%-127.7%0.0%-465.5%
Net margin1.8%-5.3%-4.5%-10.9%-64.2%-159.6%0.0%-1472.4%
Current ratio2.94×2.86×1.6×3.31×3.92×1.19×1.43×0.68×
Debt / equity0.28×0.26×0.27×0.27×0.25×0.48×0.72×0.15×
Interest coverage2.58×-1.02×-0.98×-2.53×-10.63×-5.31×-6.39×-69.93×
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 equity2.4%-6.8%-4.8%-10.1%-37.3%-51.9%-77.1%-135.4%
Return on invested capital3.2%-2.5%-2.2%-5.3%-27.4%-28.0%-30.1%-37.2%
Return on assets1.6%-4.5%-3.3%-6.9%-26.5%-29.3%-35.9%-105.5%
Free cash flow yield-38.5%6.7%8.2%-5.8%-15.7%-12.8%-25.9%-28.9%
Earnings yield3.4%-9.3%-6.5%-8.9%-14.3%-9.4%-20.4%-47.0%
Enterprise valueCA$39.7MCA$27.7MCA$28.8MCA$45.2MCA$99.8MCA$160.7MCA$81MCA$66.7M
Net debt / EBITDA1.65×0.02×0.26×8.87×0.16×-0.18×-1.4×-0.34×
Cash conversion cycle (days)233162167251223393-540-204