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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
+47.5%
CA$4.19
vs CA$2.84 price
Levered DCF
CA$2.18
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
2.59
Grey 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-3,115.08×4.42×-3.4×-50.99×50.6×-5.07×-1.72×-5.04×
P/B67.63×9.62×-15.31×4.58×4.13×4.76×0.95×3.02×
P/S3.29×0.45×0.67×0.78×1.26×2.57×22.37×-52.96×
EV / EBITDA16.53×2.61×5.49×5.15×6.46×-178.82×-7.21×-6.68×
Gross margin19.6%19.7%-14.7%11.9%16.9%-14.4%100.0%100.0%
Operating margin13.3%13.5%-27.1%0.8%7.5%-35.1%-611.7%991.2%
Net margin-0.1%10.2%-19.6%-1.5%0.8%-51.4%-1311.9%1021.7%
Current ratio0.68×0.66×0.39×1.71×2.61×0.8×0.21×0.48×
Debt / equity6.97×10.73×-1.85×2.86×2.08×2.14×1.26×0.73×
Interest coverage3.98×2.16×-3.4×0.19×1.5×-3.87×-2.03×-17.74×
Dividend yield0.0%0.0%5.7%8.5%1.6%0.0%0.0%0.0%
Payout ratio0.0%0.0%-19.4%-436.6%241.4%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-2.0%218.0%449.8%-8.9%2.7%-95.1%-55.9%-58.2%
Return on invested capital22.0%16.7%-77.5%0.9%3.5%-15.6%-9.0%-24.1%
Return on assets-0.1%11.9%-19.4%-1.4%0.6%-21.3%-17.9%-21.7%
Free cash flow yield-0.8%43.1%-6.4%23.6%3.8%-2.3%-55.5%-53.1%
Earnings yield-0.0%22.7%-29.4%-2.0%0.6%-20.0%-58.7%-19.3%
Enterprise valueCA$264.4MCA$50.9MCA$33.9MCA$71.5MCA$99.6MCA$114.1MCA$54MCA$99.7M
Net debt / EBITDA0.56×1.13×-0.13×1.68×1.9×-47.33×-4×-1.17×
Cash conversion cycle (days)37553728201222-239