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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
-4319.3%
-CA$19.41
vs CA$0.46 price
Levered DCF
-CA$36.10
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
1.95
Grey zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E36.27×32.5×-0.93×-0.38×-1.57×2.56×-0.62×-2.38×
P/B2.39×5.28×3.27×0.78×1.14×1.17×0.65×2.07×
P/S2.08×1.94×1.07×1.83×20.81×25.77×1.54×6.62×
EV / EBITDA35.66×16.26×-1.27×-0.55×-1.87×2.13×-1.51×-3.2×
Gross margin25.4%38.1%45.5%54.9%60.9%35.4%30.2%63.5%
Operating margin1.9%-12.5%-89.3%-229.9%-894.0%-192.8%-139.2%-143.1%
Net margin5.8%7.4%-117.4%-482.2%-1300.2%1336.9%-252.5%-284.4%
Current ratio3.3×0.22×0.32×0.77×1.02×1.82×0.52×2.78×
Debt / equity0.29×0.39×1.73×0.47×0.16×0.07×0.29×0.02×
Interest coverage0.93×-2.25×-10.52×-11.62×-40.48×-121.95×-20.79×-109.26×
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 equity6.6%20.1%-357.9%-204.7%-71.0%60.5%-107.1%-89.0%
Return on invested capital1.9%-40.5%-160.4%-66.8%-37.3%-6.7%-45.7%-39.1%
Return on assets4.8%12.1%-120.1%-118.3%-52.0%46.7%-67.5%-71.5%
Free cash flow yield-6.4%-5.2%-26.2%-38.5%-28.5%-8.5%-48.1%-9.7%
Earnings yield2.8%3.8%-109.4%-264.1%-62.5%51.9%-164.4%-43.0%
Enterprise valueCA$66.2MCA$33.6MCA$17.6MCA$13.6MCA$31MCA$36.1MCA$7.7MCA$27.3M
Net debt / EBITDA-4×0.57×-0.33×-0.11×0.01×-0.14×-0.44×0.29×
Cash conversion cycle (days)-8-54-90-86-503256456