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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
+666.8%
CA$4.29
vs CA$0.56 price
Levered DCF
CA$1.93
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
0.86
Distress zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E742.86×-1.46×-2.1×-38.76×-35.71×-29.61×-29.13×-33.69×
P/B3.81×5.27×1.04×4.16×3.19×3.1×1.87×2.43×
P/S3.58×0×0×0×0×0×0×0×
EV / EBITDA63.52×-1.8×-1.87×-32.23×-26.28×-20.41×-13.72×-20.26×
Gross margin43.7%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin22.6%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.5%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio1.18×1.53×1.47×26.03×51.14×50.61×58.62×65×
Debt / equity1.21×2.05×0.12×0×0×0×0×0×
Interest coverage5.66×-17.57×-118.98×0×0×0×0×0×
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 equity0.5%-362.8%-49.2%-10.8%-9.0%-10.5%-6.4%-7.2%
Return on invested capital9.9%-87.1%-34.5%-11.4%-1.3%-11.6%-8.6%-5.2%
Return on assets0.2%-78.1%-33.2%-10.3%-8.8%-10.3%-6.3%-7.1%
Free cash flow yield-19.1%-61.1%-38.5%-2.7%-3.1%-3.4%-3.4%-10.0%
Earnings yield0.1%-68.8%-47.5%-2.6%-2.8%-3.4%-3.4%-3.0%
Enterprise valueCA$444.8MCA$178.8MCA$59.9MCA$5.8MCA$4.3MCA$4.5MCA$2MCA$3.6M
Net debt / EBITDA10.7×-0.24×0.27×9.13×12.32×9.99×16.33×14.5×
Cash conversion cycle (days)-113-1,768-10,44400000