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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
-257.9%
-CA$6.32
vs CA$4.00 price
Levered DCF
-CA$5.59
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
2.61
Grey 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-18.31×-4.54×-3.11×-4.54×-1.43×-22.08×-13.05×-13.07×
P/B7.35×3.82×1.98×2.58×2.46×3.92×3.52×1.66×
P/S13.81×2.04×1.11×2.46×5.08×23.87×7.61×2.04×
EV / EBITDA-27.46×-12.22×-11.23×-12×-1.74×-30.25×-26.28×76.09×
Gross margin10.0%-6.6%-6.7%-9.9%-123.3%-40.6%-19.9%8.3%
Operating margin-22.0%-26.2%-24.0%-31.2%-183.4%-82.8%-42.1%-8.8%
Net margin-74.1%-44.9%-36.7%-50.7%-350.0%-90.2%-55.9%-15.6%
Current ratio1.78×0.59×0.38×0.6×0.52×0.51×1×1.28×
Debt / equity0.21×0.38×0.41×0.15×0.21×0.16×0.12×0.17×
Interest coverage-4.87×-3.56×-2.79×-14.74×-16.96×-91.21×-13.72×-4.28×
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-39.5%-84.1%-65.4%-53.1%-169.4%-14.8%-25.9%-12.7%
Return on invested capital-7.7%-19.3%-15.3%-17.5%-45.8%-8.8%-12.2%-5.3%
Return on assets-21.2%-23.3%-19.4%-22.6%-73.9%-8.8%-14.1%-8.4%
Free cash flow yield-4.5%-10.7%-19.8%-9.9%-27.8%-4.6%0.1%-5.9%
Earnings yield-5.4%-22.0%-33.0%-20.6%-68.9%-3.8%-7.3%-7.7%
Enterprise valueCA$1.5BCA$204.6MCA$125.7MCA$219.9MCA$245.6MCA$688.8MCA$440.1MCA$150M
Net debt / EBITDA1.49×-0.02×-1.77×-0.57×-0.12×-1.02×0.27×5.39×
Cash conversion cycle (days)-69-65-13-1640-64-45-3