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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
-3328.0%
-CA$114.59
vs CA$3.55 price
Levered DCF
-CA$34.42
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-2.19
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-5.04×-0.18×-5.45×-0.71×-4.47×-12.48×-43.91×-116.16×
P/B0.38×0.26×0.39×0.31×0.49×1.03×2.57×2.31×
P/S0.67×0.48×1.69×1.63×3.41×8.94×19.7×16.21×
EV / EBITDA61.08×-0.23×-20.5×-1.11×-9.53×46,628.52×-71.21×-144.06×
Gross margin26.3%29.3%28.3%24.1%18.6%24.0%59.1%24.3%
Operating margin-6.0%-277.9%-22.1%-29.6%-97.1%-13.4%-64.0%-32.2%
Net margin-13.3%-266.3%-31.1%-230.1%-70.1%-71.6%-63.1%-14.0%
Current ratio2.21×2.46×2.27×1.77×2.87×2.2×2.1×21.37×
Debt / equity0.25×0.22×0.11×0.18×0.14×0.21×0.24×0.29×
Interest coverage-2.31×-55.23×-3.55×-3.99×-15.38×-2.22×-4.06×-9.84×
Dividend yield0.0%0.0%0.0%0.0%0.3%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%-1.7%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-7.5%-144.7%-7.1%-43.5%-10.0%-8.2%-8.2%-2.0%
Return on invested capital-2.7%-118.6%-3.9%-4.5%-11.4%-1.2%-12.9%-8.6%
Return on assets-5.2%-105.4%-5.8%-33.5%-8.1%-6.1%-11.7%-3.8%
Free cash flow yield-16.6%-32.7%-4.5%-1.3%-9.9%-1.8%-4.4%-4.9%
Earnings yield-19.7%-560.1%-18.4%-140.9%-20.6%-8.0%-3.2%-0.9%
Enterprise valueCA$783.7MCA$497.5MCA$1.5BCA$1.4BCA$2.3BCA$5BCA$3.4BCA$2.8B
Net debt / EBITDA13.16×-0.05×-2.18×-0.3×-0.84×4,168.45×-4.29×6.61×
Cash conversion cycle (days)6615714215018225021448