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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
+199.6%
CA$3.63
vs CA$1.21 price
Levered DCF
CA$1.33
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
4.97
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E34.62×-18.5×-0.65×-13.78×-3.85×-42.55×-228.57×-25.32×
P/B5.87×2.87×1.3×3.02×2.63×3.35×299.95×21.84×
P/S11.3×15.92×0×0×0×0×0×0×
EV / EBITDA58.82×-32.93×-15.04×-488.83×-2.55×-31.37×-236.47×-287.86×
Gross margin34.6%21.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin14.4%-58.6%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin32.6%-86.2%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio2.42×2.34×3.04×0.05×75.59×29.76×0.54×0.55×
Debt / equity0.11×0.22×0×0×0×0×0.36×0.62×
Interest coverage4.3×-5.61×-25.68×-0.89×0×0×0×0×
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 equity16.9%-15.6%-149.8%-16.3%-65.9%-7.9%-129.8%-8.3%
Return on invested capital6.4%-7.9%-8.2%-0.9%-65.5%-7.5%-93.2%-53.1%
Return on assets12.4%-11.1%-131.2%-9.1%-65.1%-7.6%-88.0%-4.8%
Free cash flow yield-0.8%-10.4%-20.8%-4.4%-16.6%-2.6%-0.4%-3.4%
Earnings yield2.9%-5.4%-115.2%-5.4%-25.1%-2.4%-0.4%-0.4%
Enterprise valueCA$278.6MCA$76.5MCA$43.5MCA$47.3MCA$18.2MCA$35.9MCA$51.2MCA$3.1M
Net debt / EBITDA-1.75×-2.12×0.88×0.91×1.44×13.29×-0.08×-2.85×
Cash conversion cycle (days)47124-188536-19,576000