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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
-25.0%
CA$5.40
vs CA$7.20 price
Levered DCF
CA$1.27
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
0.47
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-40.11×-25.54×-119.46×-30.22×-33.33×-139.72×-26.21×-8.48×
P/B35.48×13.46×21.07×21.01×6.08×9.93×15.22×7.74×
P/S18.26×8.56×24.91×0×0×0×0×0×
EV / EBITDA-1,589.87×92.78×-401.76×-30.24×-30.44×-132.46×-36.61×-14.08×
Gross margin16.7%20.4%49.1%0.0%0.0%0.0%0.0%0.0%
Operating margin-11.1%1.2%-11.9%0.0%0.0%0.0%0.0%0.0%
Net margin-45.6%-33.5%-21.1%0.0%0.0%0.0%0.0%0.0%
Current ratio0.25×0.85×1.17×3.06×35.82×2.03×0.09×0.84×
Debt / equity2.53×1.91×0.82×0.44×0.01×0.24×0.98×0.44×
Interest coverage-0.54×0.07×-1.18×-114.97×-90.62×-3.96×-6.64×-11.04×
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-88.6%-52.7%-17.8%-69.5%-18.3%-7.1%-64.9%-122.9%
Return on invested capital-5.5%0.5%-5.5%-47.1%-16.8%-5.3%-22.9%-38.6%
Return on assets-17.1%-14.9%-7.8%-41.2%-17.5%-4.7%-27.1%-73.3%
Free cash flow yield-0.4%-2.7%-1.7%-3.5%-2.0%-1.7%-2.4%-15.0%
Earnings yield-2.5%-3.9%-0.8%-3.3%-3.0%-0.7%-4.3%-15.9%
Enterprise valueCA$2.1BCA$2BCA$4.6BCA$3.8BCA$973.9MCA$207.5MCA$141.5MCA$89M
Net debt / EBITDA-101.57×8.84×-9.74×0.12×4.74×5.36×-2.2×-0.14×
Cash conversion cycle (days)-91-7-109-93,909-20,424-10,971-16,036-31,302