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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
-243.0%
-CA$5.38
vs CA$3.76 price
Levered DCF
-CA$2.55
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
1.45
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/E4.6×-2.94×-0.22×-0.13×-3.16×-1.82×-3×-6.5×
P/B1.09×0.42×0.19×0.2×0.68×0.82×1.22×1.4×
P/S1.27×0.39×0.1×0.19×1.73×3.45×38.56×596.32×
EV / EBITDA4.33×4.03×-14.08×-2.08×-17.5×-4.1×-3.82×-5.86×
Gross margin57.3%49.0%21.1%17.5%23.0%21.0%-44.4%-25.2%
Operating margin21.6%12.0%-25.7%-51.8%-46.4%0.0%-749.2%-6777.0%
Net margin27.6%-13.4%-44.0%-137.9%-40.2%-182.9%-1228.1%-8967.6%
Current ratio2.2×0.62×0.62×0.97×2.24×2.04×3.06×9.36×
Debt / equity0.32×0.59×3.12×2.14×0.89×0.64×0.38×0.3×
Interest coverage5.15×1.02×-1.01×-2.27×-2.2×0×-5.16×-4.41×
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 equity23.6%-14.1%-87.2%-144.1%-15.9%-43.6%-38.8%-21.1%
Return on invested capital13.9%7.7%-11.0%-15.7%-8.5%0.0%-14.7%-11.3%
Return on assets15.4%-6.3%-17.0%-39.3%-7.5%-22.5%-24.9%-14.5%
Free cash flow yield12.1%29.1%66.7%-65.6%-34.5%-33.4%-36.3%-13.8%
Earnings yield21.7%-33.9%-449.2%-732.1%-23.3%-53.0%-31.8%-15.0%
Enterprise valueCA$217.9MCA$98.3MCA$153.3MCA$196.8MCA$320.3MCA$264.5MCA$377.7MCA$327.9M
Net debt / EBITDA0.5×2.06×-13.17×-1.89×-9.58×-1.6×-0.56×2.1×
Cash conversion cycle (days)914151682962738885,500