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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
+98.9%
CA$30.45
vs CA$15.31 price
Levered DCF
-CA$209.47
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
7.44
Safe zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E4.72×6.47×-18.38×-62.97×-103.3×
P/B0.9×0.79×0.81×0.52×0.58×
P/S11.92×89.13×57.07×64.65×267.39×
EV / EBITDA4.07×11.33×-20.55×-5.33×-76.77×
Gross margin35.1%-88.8%-24.6%-121.0%682.9%
Operating margin307.0%701.2%-188.6%-534.2%-277.6%
Net margin252.6%1374.4%-307.9%-102.7%-258.9%
Current ratio2.25×15.24×71.87×85.33×122.96×
Debt / equity0×0×0×0×0×
Interest coverage0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity19.0%12.3%-4.4%-0.8%-0.6%
Return on invested capital21.8%6.2%-2.7%-4.3%0.0%
Return on assets18.2%12.1%-4.3%-0.8%-0.6%
Free cash flow yield-15.9%-25.4%-6.4%-83.3%-44.7%
Earnings yield21.2%15.4%-5.4%-1.6%-1.0%
Enterprise valueCA$163.8MCA$92.5MCA$53.1MCA$23.5M-CA$16.7M
Net debt / EBITDA-0.43×-1.38×9.7×6.77×-350.33×
Cash conversion cycle (days)-9-60-44-43134