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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
-190.1%
-CA$1.76
vs CA$1.95 price
Levered DCF
-CA$1.65
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-3.45
Distress 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-1.38×-1.81×-2.27×-4.75×-6.79×-13.06×-20.65×-33.38×
P/B4.17×4.9×1.73×1.87×2.56×2.61×2.99×3.6×
P/S0.92×0.92×1.15×2.01×2.38×2.35×2.97×2.96×
EV / EBITDA51.41×23.01×116.1×115.53×40.78×13.87×14.73×20.52×
Gross margin37.1%73.3%73.3%73.1%74.3%78.4%80.1%74.2%
Operating margin-27.1%-27.3%-35.7%-32.9%-10.8%-7.4%-4.8%-4.8%
Net margin-66.1%-50.7%-50.6%-41.9%-35.0%-18.2%-14.4%-8.9%
Current ratio1.53×0.2×0.93×1.14×1.97×0.6×0.81×0.89×
Debt / equity8.64×9.01×1.84×0.69×0.89×1.37×1.19×0.72×
Interest coverage-0.8×-1.11×-2.51×-4.35×-1.2×-0.71×-0.49×-1.12×
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-299.3%-269.7%-76.1%-39.1%-37.7%-20.2%-14.5%-10.8%
Return on invested capital-12.6%-14.4%-18.5%-17.9%-6.1%-3.5%-2.2%-3.3%
Return on assets-28.4%-24.6%-24.6%-20.9%-16.3%-8.0%-6.3%-5.7%
Free cash flow yield-22.1%6.2%-18.1%-9.0%1.9%5.4%6.0%-1.4%
Earnings yield-71.8%-55.0%-43.9%-20.9%-14.7%-7.7%-4.9%-3.0%
Enterprise valueCA$59.1MCA$64.3MCA$57.6MCA$69.7MCA$133.7MCA$157.1MCA$192.4MCA$189.2M
Net debt / EBITDA31.11×14.37×55.51×23.68×9.28×4.44×3.72×3.08×
Cash conversion cycle (days)-69-153-93-1631,164-168-137-114