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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
+309.6%
CA$8.56
vs CA$2.09 price
Levered DCF
CA$9.73
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
3.05
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E73.2×-593.64×-19.66×-2.62×-16.01×-821.67×3,077.6×3,572.4×
P/B2.23×3.41×2.33×1.24×3.77×172.57×551.08×0×
P/S1.29×2.12×3.23×2.12×12.03×43.49×91.7×142.67×
EV / EBITDA-9,768.61×-88.86×-11.34×-0.58×-14.11×-918.67×1,598.05×0×
Gross margin71.3%75.2%75.5%76.0%76.6%78.9%79.1%80.5%
Operating margin-1.8%-3.7%-22.9%-60.1%-63.8%-7.0%3.1%5.4%
Net margin1.8%-0.4%-16.6%-81.4%-74.6%-5.3%3.0%3.9%
Current ratio3.24×3.16×6.19×7.25×12.5×1.68×1.86×0×
Debt / equity0.03×0.04×0.01×0.02×0.01×0.26×0.61×0×
Interest coverage0×0×0×0×0×0×0×3.39×
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 equity3.0%-0.6%-11.9%-47.7%-23.4%-21.0%17.8%0.0%
Return on invested capital-3.0%-5.6%-16.3%-34.5%-19.8%-19.0%8.9%0.0%
Return on assets2.1%-0.4%-10.0%-40.7%-21.5%-8.6%5.1%0.0%
Free cash flow yield5.6%4.8%-2.9%-24.8%-4.1%0.3%0.2%0.1%
Earnings yield1.4%-0.2%-5.1%-38.4%-6.2%-0.1%0.0%0.0%
Enterprise valueCA$89.8MCA$94MCA$105MCA$17.3MCA$333.5MCA$908.5MCA$895.6MCA$0
Net debt / EBITDA691.47×45.11×9.24×3.09×5.3×7.79×-4.81×0×
Cash conversion cycle (days)-2-13710-40-93-1380