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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
-114.4%
-CA$4.86
vs CA$33.66 price
Levered DCF
-CA$4.78
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
2.92
Grey 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-76.77×-46.86×-45.89×-183.98×2,090×-116.43×-94.53×-53×
P/B3.65×1.73×1.83×1.84×2.27×2.89×2.7×2.76×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-71.35×-92.72×-53.97×-69.74×-84.56×-106.01×-82.79×-84.71×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio5.24×2.86×2.38×2.7×3.13×4.53×2.87×3.76×
Debt / equity0.53×0.67×0.79×0.36×0×0×0×0×
Interest coverage-40.22×-57.87×-4.66×-4.64×-142.33×-20.28×-49.96×-85.9×
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-4.7%-3.7%-4.0%-1.0%0.1%-2.4%-2.8%-5.2%
Return on invested capital-1.0%-1.5%-1.0%13.0%-0.3%-2.5%-2.8%-3.0%
Return on assets-2.9%-2.2%-2.2%-0.7%0.1%-2.3%-2.6%-4.7%
Free cash flow yield-3.7%-8.3%-18.9%-14.1%-5.3%-9.5%-3.4%-4.4%
Earnings yield-1.3%-2.1%-2.2%-0.5%0.1%-0.8%-1.0%-1.9%
Enterprise valueCA$4.6BCA$2BCA$1.8BCA$1.6BCA$1.6BCA$1.8BCA$1.1BCA$1.1B
Net debt / EBITDA-7.5×-24.2×-14.57×-9.67×0.6×1.04×0.63×0.23×
Cash conversion cycle (days)-20,5280000000