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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
-6158.8%
-CA$109.66
vs CA$1.81 price
Levered DCF
-CA$1,636.67
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
0.3
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E0.35×-0.6×-4.56×-0.22×-0.44×-0.35×-18.98×68×
P/B-0.13×-0.08×-0.15×-0.13×-0.54×2.65×1.08×0.42×
P/S0.02×0.02×0.04×0.06×1.37×0.13×0.2×0.08×
EV / EBITDA1.65×7.78×5.38×-7.89×-7.53×-2.76×3.73×-5.12×
Gross margin11.5%10.6%13.6%-5.6%-111.2%4.0%12.1%8.0%
Operating margin0.5%-0.4%2.9%-18.5%-321.4%-25.0%-0.2%-1.5%
Net margin7.1%-3.5%-0.8%-27.1%-312.0%-38.2%-1.0%0.1%
Current ratio0.7×0.81×0.95×0.98×1.14×0.84×1.23×1.38×
Debt / equity-2.41×-2.42×-2.43×-2.34×-4.5×13.63×1.25×0×
Interest coverage0.12×-0.09×0.66×-2.96×-5.21×-6.77×-0.12×-21.63×
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-37.5%12.8%3.2%59.4%123.6%-749.2%-5.7%0.6%
Return on invested capital1.1%-0.8%6.2%-22.2%-27.9%-28.3%-0.5%-5.6%
Return on assets9.4%-4.1%-1.0%-19.6%-20.5%-24.6%-1.9%0.2%
Free cash flow yield70.2%-64.2%229.3%-213.9%-306.5%-61.3%-4.9%-19.8%
Earnings yield287.3%-166.8%-22.0%-452.7%-227.7%-283.0%-5.3%1.5%
Enterprise valueCA$1BCA$2BCA$1.6BCA$1.5BCA$1.2BCA$653MCA$680.1M-CA$339.4M
Net debt / EBITDA1.52×7.51×4.99×-7.38×-6.42×-2.02×0.55×-8.95×
Cash conversion cycle (days)-2-6-425236421