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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
-0.3%
CA$0.26
vs CA$0.27 price
Levered DCF
CA$0.10
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
1.57
Distress zone
Rating
S-
Overall 5 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E7.58×82.26×5.17×-1.64×4.34×4.12×-1.23×-0.33×
P/B1.09×0.44×0.21×0.23×0.26×0.33×0.12×0.1×
P/S1.27×0.56×0.3×0.39×0.41×0.44×0.18×0.12×
EV / EBITDA6.04×4.63×2.95×-10.42×0.45×1.42×3.64×-1.19×
Gross margin18.8%30.0%18.3%-6.5%20.7%23.9%8.0%0.1%
Operating margin9.7%10.0%4.5%-21.5%5.3%12.4%-6.0%-13.0%
Net margin16.7%0.7%5.8%-22.9%9.4%10.8%-14.6%-36.0%
Current ratio2.05×1.35×2.36×3.53×3.43×3.19×1.01×1.53×
Debt / equity0.01×0.02×0.02×0.01×0.02×0.03×0.13×0.12×
Interest coverage44.16×65.69×48.65×-205.04×54.56×48.1×-3.04×-13.68×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity14.4%0.5%4.0%-13.6%6.0%8.0%-9.7%-30.2%
Return on invested capital7.2%6.5%-2.2%-10.3%2.5%7.5%-2.9%-7.9%
Return on assets10.8%0.4%3.1%-10.3%4.6%6.2%-6.7%-20.7%
Free cash flow yield11.0%-10.6%-10.1%-42.8%29.6%51.6%-8.4%-89.3%
Earnings yield13.2%1.2%19.3%-58.8%23.1%24.3%-81.2%-297.2%
Enterprise valueCA$48.2MCA$15.6MCA$3.9MCA$6.6MCA$2.5MCA$8.5MCA$7.3MCA$6M
Net debt / EBITDA-1×-0.7×-3.49×3.61×-1.42×-0.58×1.4×-0.4×
Cash conversion cycle (days)-8-54-2828-0122314