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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
-363.2%
-CA$4.61
vs CA$1.75 price
Levered DCF
-CA$1.23
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
2.26
Grey zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-15.44×-12.75×-7.91×825×-4.7×-10.86×-6.23×-11.18×
P/B3.77×2.06×1.71×1.56×1.28×2.77×1.18×1.41×
P/S1.04×0.77×0.93×1.31×1.13×0.35×0.31×0.77×
EV / EBITDA-65.07×80.56×-12.51×-9.36×-7.12×-14.41×-50.28×-16.88×
Gross margin15.7%39.3%10.7%40.7%43.2%22.7%24.9%29.8%
Operating margin-0.2%-1.5%-8.6%-2.4%-8.1%1.1%-5.9%-7.7%
Net margin-6.7%-6.0%-12.1%0.2%-24.2%-3.2%-4.8%-6.9%
Current ratio1.34×1.84×1.73×2.34×1.95×1.41×1.1×1.07×
Debt / equity0.13×0.11×0.11×0.13×0.6×1.2×1.07×0.22×
Interest coverage-0.08×-0.59×-3.27×-2.26×-3.22×0.67×-4.97×-7.21×
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-24.4%-16.1%-22.4%0.2%-27.4%-25.0%-18.3%-12.7%
Return on invested capital-0.5%-3.0%-12.3%-2.5%-5.7%3.2%-6.7%-7.1%
Return on assets-10.0%-8.8%-12.0%0.1%-10.2%-6.6%-5.4%-6.5%
Free cash flow yield7.2%-2.1%-4.3%-18.0%8.3%9.2%-28.6%-17.9%
Earnings yield-6.5%-7.8%-13.1%0.1%-21.4%-9.0%-15.4%-9.0%
Enterprise valueCA$33.7MCA$22.5MCA$18.6MCA$18.2MCA$29.9MCA$44.5MCA$31.4MCA$26.4M
Net debt / EBITDA9.53×-12.06×3.08×4.09×-2.23×-3.98×-22.75×-1.06×
Cash conversion cycle (days)37365511-103304134