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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
-343.4%
-CA$1.75
vs CA$0.72 price
Levered DCF
-CA$3.24
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-1.18
Distress 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-2.49×-2.28×-5.18×-0.87×88.01×-12.21×-1.76×-24.25×
P/B2.23×1.05×1.91×0.88×4.97×1,602.11×4.24×9.38×
P/S0.82×0.61×1.85×1.13×5.73×9.59×3.33×77.57×
EV / EBITDA6.93×65.99×-91.38×318.28×27.53×-21.81×-2.55×-19.11×
Gross margin50.2%48.9%55.1%42.1%59.7%13.3%-3.1%-49.0%
Operating margin17.1%-5.6%14.2%-9.3%11.8%-24.8%-76.6%-412.5%
Net margin-33.1%-26.2%-36.4%-129.2%1.6%-78.2%-254.3%-322.7%
Current ratio1.38×1.33×0.5×0.88×2.61×1.36×0.64×2.62×
Debt / equity2.64×1.39×1.05×0.77×0.95×174.43×1.68×0.22×
Interest coverage1.23×-0.48×1.02×-0.61×0.93×-7×-11.23×0×
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-90.2%-45.3%-37.6%-100.4%1.4%-13068.5%-323.6%-39.0%
Return on invested capital-44.2%-3.2%5.9%-3.6%1.5%-10.0%-17.0%-35.5%
Return on assets-15.5%-13.2%-13.7%-45.6%0.5%-25.7%-46.8%-24.8%
Free cash flow yield6.1%14.7%3.9%-31.5%-8.0%-1.5%-32.9%-7.2%
Earnings yield-40.4%-43.1%-19.7%-114.6%0.3%-8.2%-76.3%-4.2%
Enterprise valueCA$436.1MCA$406.2MCA$696.7MCA$499.3MCA$1.2BCA$2BCA$383MCA$520.4M
Net debt / EBITDA3.48×35.71×-30.62×140.16×2.92×-1.41×-0.67×0.34×
Cash conversion cycle (days)132934395022199479