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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
-1300.4%
-CA$2.82
vs CA$0.24 price
Levered DCF
-CA$0.55
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-3.21
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-1.54×-0.89×-1.84×3.25×-12.17×-1.86×-0.21×-2.65×
P/B0.2×0.11×0.19×0.3×0.28×0.27×0.1×0.15×
P/S0.57×0.4×0.52×1.16×1.48×1.36×0.55×1.12×
EV / EBITDA-25.14×-22.13×-38.22×-62.84×-23.8×65.21×-22.33×-109.94×
Gross margin7.8%12.8%-18.9%9.0%-27.9%-31.8%-16.1%-14.0%
Operating margin-42.0%-27.4%-19.4%44.6%26.7%79.0%-170.3%-64.4%
Net margin-37.1%-45.8%-28.9%35.5%-12.2%-71.5%-265.0%-42.0%
Current ratio0.96×1.31×1.39×1.17×1.76×2.25×1.14×2.14×
Debt / equity0.63×0.64×0.6×0.5×0.76×0.73×0.99×0.62×
Interest coverage-2.28×-1.15×-1.22×1.8×0.66×1.67×-3.67×-1.54×
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-12.8%-12.2%-10.5%9.1%-2.3%-14.1%-50.5%-5.7%
Return on invested capital-7.3%-3.8%-3.7%6.5%2.5%7.8%-14.9%-5.0%
Return on assets-5.4%-5.3%-4.6%4.1%-1.0%-6.3%-21.0%-2.9%
Free cash flow yield5.0%-51.8%5.1%29.1%-9.3%17.6%-44.4%-23.6%
Earnings yield-65.5%-114.5%-55.1%30.7%-8.2%-52.6%-483.1%-37.4%
Enterprise valueCA$402.3MCA$411.6MCA$458.6MCA$433.6MCA$461.8MCA$436.9MCA$623MCA$670.7M
Net debt / EBITDA-18.88×-18.71×-28.45×-32.9×-15.41×40.9×-19.62×-81.77×
Cash conversion cycle (days)-115871147205180153230