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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
-31.4%
CA$0.27
vs CA$0.39 price
Levered DCF
-CA$0.20
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-5.41
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-17.5×-1.29×-2.42×-2.1×-12.27×-8.49×9.82×-3.36×
P/B2.27×-44.64×1.54×1.15×2.1×2.47×1.39×1.01×
P/S2.06×18.2×6.15×0×12.16×375.16×3.09×0×
EV / EBITDA52.38×-3.75×-4.98×-3.2×-29.59×-11.92×6.5×-4.66×
Gross margin53.0%-506.6%-86.8%0.0%4.3%-2003.4%63.3%0.0%
Operating margin26.6%-1134.6%-246.2%0.0%-97.3%-4463.8%33.4%0.0%
Net margin-14.2%-1409.0%-254.0%0.0%-99.7%-4414.0%31.7%0.0%
Current ratio2.69×0.14×0.55×0.18×3.56×3.24×6.41×8.05×
Debt / equity0.14×-46.41×0.56×0.18×0.16×0.1×0.13×0×
Interest coverage8.4×-9.74×-32.96×-194.77×-80.31×0×0×0×
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-15.6%3456.1%-63.8%-56.0%-17.2%-29.1%14.2%-28.8%
Return on invested capital25.5%-61.2%-39.6%-46.8%-14.5%-26.0%12.5%-30.2%
Return on assets-12.0%-64.7%-35.9%-43.4%-14.5%-25.1%12.4%-27.6%
Free cash flow yield3.2%-34.1%-36.9%-21.2%-2.9%-6.7%10.4%-24.8%
Earnings yield-6.9%-77.4%-41.3%-48.8%-8.2%-11.8%10.2%-28.6%
Enterprise valueCA$32.3MCA$23.2MCA$17.6MCA$15.8MCA$38.8MCA$50.6MCA$37.6MCA$24.1M
Net debt / EBITDA-2.31×-1.85×-1.24×-0.39×-0.49×0.14×0.09×0.05×
Cash conversion cycle (days)5742236-25852,57250-16