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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
-38.3%
CA$0.83
vs CA$1.35 price
Levered DCF
CA$0.83
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
1.36
Distress zone
Rating
A+
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-3.51×-4.86×-2.22×-6.12×75.23×-67.31×-0.86×-2.51×
P/B0.99×-4.88×-21.66×3.71×5.35×6.94×2.5×1.04×
P/S1.07×0.83×0.5×0.53×0.84×1.05×0.48×0.58×
EV / EBITDA14.36×21.99×-68.92×10.52×9.33×10.47×-5.98×603.06×
Gross margin39.3%41.2%47.9%45.3%43.7%43.1%44.1%42.5%
Operating margin0.8%19.0%17.6%16.5%14.9%16.6%16.1%15.6%
Net margin-19.7%-17.2%-22.9%-8.5%1.1%-1.6%-55.4%-23.1%
Current ratio1.84×1.25×1.19×1.6×1.33×1.76×1.86×1.7×
Debt / equity0.23×-6.47×-56.55×8.15×7.98×8.63×7.74×2.56×
Interest coverage0.03×1.42×1.62×1.63×1.78×1.85×1.6×1.48×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-18.2%101.3%986.3%-59.9%7.1%-10.3%-290.1%-41.8%
Return on invested capital0.6%13.4%8.0%9.1%7.7%7.9%6.9%5.7%
Return on assets-10.4%-9.6%-10.1%-3.8%0.5%-0.6%-20.6%-7.7%
Free cash flow yield21.4%22.9%30.5%30.4%5.3%20.9%60.5%15.1%
Earnings yield-18.4%-20.8%-45.5%-16.1%1.3%-1.5%-115.8%-40.0%
Enterprise valueCA$235.2MCA$937.5MCA$790.6MCA$821.7MCA$998.4MCA$989.2MCA$765.4MCA$835.2M
Net debt / EBITDA-1.69×11.85×-48.63×6.91×5.36×5.43×-4.39×420.04×
Cash conversion cycle (days)242251408373182182236249