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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
-66.6%
CA$0.17
vs CA$0.50 price
Levered DCF
-CA$0.63
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
9.8
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/E-34.42×39.27×210.34×11.68×-63.75×-16.26×120.51×-6,100×
P/B0.92×1.22×1.03×0.79×0.94×0.6×0.82×1.08×
P/S2.23×3.12×2.8×3.03×4.12×2.29×2.41×3.87×
EV / EBITDA-109.57×-232.63×19.25×2.73×19.13×-6.67×12.2×-45.85×
Gross margin46.0%50.5%49.6%55.3%52.1%52.8%52.9%49.3%
Operating margin-14.1%-6.2%-2.7%-5.2%-24.1%-30.2%-9.1%-9.5%
Net margin-6.5%8.0%1.3%26.0%-6.4%-14.1%2.0%-0.1%
Current ratio15.03×16.37×19.44×24.2×24.62×20.51×19.5×17.45×
Debt / equity0.04×0.04×0.05×0.02×0.02×0.03×0×0×
Interest coverage-19.83×-7.73×-17.43×-14.04×-37.87×-42.71×0×0×
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 equity-2.7%3.1%0.5%6.7%-1.5%-3.7%0.7%-0.0%
Return on invested capital-4.7%14.5%-0.9%-1.3%-5.3%-7.6%-2.1%0.2%
Return on assets-2.4%2.9%0.5%6.4%-1.4%-3.5%0.6%-0.0%
Free cash flow yield-8.0%-5.3%0.6%-1.6%-3.1%-8.3%-1.2%-7.0%
Earnings yield-2.9%2.6%0.5%8.6%-1.6%-6.1%0.8%-0.0%
Enterprise valueCA$9MCA$18.8MCA$8.4MCA$4.1MCA$5.2MCA$548KCA$6.2MCA$11.2M
Net debt / EBITDA73.91×31.59×-20.58×-5.98×-34.91×107.93×-14.02×25.65×
Cash conversion cycle (days)230211177243253211152197