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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
-148.3%
-CA$0.63
vs CA$1.31 price
Levered DCF
CA$1.86
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
2.89
Grey zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E163.64×-245.45×49.07×-56.14×-29.76×-12.48×-6.12×-10.19×
P/B2.01×2.11×2.05×2.67×1.93×7.14×10.03×2.17×
P/S1.97×2.82×2.88×8.62×0×0×0×0×
EV / EBITDA5.48×8.12×6×209.41×-15.82×-18.85×-6.89×-13.84×
Gross margin41.2%43.6%47.5%62.1%0.0%0.0%0.0%0.0%
Operating margin27.5%26.6%27.6%3.0%0.0%0.0%0.0%0.0%
Net margin1.2%-1.1%5.9%-15.4%0.0%0.0%0.0%0.0%
Current ratio1.05×0.84×0.97×0.92×2.07×0.51×0.31×0.1×
Debt / equity0.05×0.02×0×0×0×0.21×0.37×0.22×
Interest coverage7.14×5.39×6.19×32.79×-1,634.18×-3.43×-10.68×-10.14×
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 equity1.2%-0.9%4.2%-4.8%-6.5%-57.2%-156.3%-21.4%
Return on invested capital7.8%4.8%9.1%0.8%-13.7%-27.6%-21.2%-12.3%
Return on assets0.6%-0.5%2.7%-3.2%-5.5%-37.7%-78.3%-13.5%
Free cash flow yield2.2%1.4%-0.4%-7.5%-18.0%-7.8%-4.1%-5.0%
Earnings yield0.6%-0.4%2.0%-1.8%-3.4%-8.0%-15.6%-9.8%
Enterprise valueCA$151.5MCA$147MCA$139.5MCA$159.8MCA$99.2MCA$137.7MCA$109.6MCA$47.6M
Net debt / EBITDA-0.25×-0.52×-0.44×-14.59×2.69×-0.12×-0.13×-1.23×
Cash conversion cycle (days)-31-129-90-2131,287-6,820-6,380-4,955