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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
-12710.8%
-CA$79.45
vs CA$0.63 price
Levered DCF
-CA$34.42
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-5.79
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.02×-0.01×-0.1×-1.05×-6.92×45.52×-0.49×-0.66×
P/B-0.01×-0.01×1.09×0.81×1.39×3.57×0.58×-49×
P/S0×0×0.08×0.48×1.02×1.49×0.33×0×
EV / EBITDA1.22×-0.4×-0.34×-2.79×-21.18×12.87×-2.8×-0.16×
Gross margin39.7%37.3%36.6%31.4%28.8%35.2%36.6%0.0%
Operating margin2.6%-20.4%-35.7%-23.3%2.4%11.6%-15.6%0.0%
Net margin-14.0%-51.4%-78.7%-45.6%-14.7%3.0%-68.4%0.0%
Current ratio0.19×0.21×0.37×0.77×1.51×1.16×0.88×0.95×
Debt / equity-0.32×-0.49×2.68×0.28×0.13×0.25×0.27×-1.48×
Interest coverage3.15×-15.16×-22.88×-25.63×3.42×19.09×-14.78×-1,099.76×
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 equity32.2%125.3%-1031.9%-77.1%-20.1%7.2%-123.1%7487.2%
Return on invested capital-9.4%111.5%-114.6%-29.6%2.8%6.3%-20.3%6762.8%
Return on assets-22.4%-57.9%-68.4%-36.5%-13.1%4.0%-68.5%-263.1%
Free cash flow yield43.7%600.7%-236.2%-37.4%-24.2%0.5%-47.4%-84.2%
Earnings yield-6240.1%-19368.1%-946.3%-95.2%-14.4%2.0%-210.4%-152.8%
Enterprise valueCA$1.7MCA$1.5MCA$2.9MCA$8.8MCA$23.5MCA$36.2MCA$4.3MCA$900K
Net debt / EBITDA1.19×-0.39×-0.2×0.37×5.65×0.06×-0.15×0.02×
Cash conversion cycle (days)-117-153-62-17614-690