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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
-86.6%
CA$1.18
vs CA$8.77 price
Levered DCF
CA$7.04
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
1.94
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/E10.85×3.86×15.81×11.45×-2.92×-0.34×-0.77×-2.09×
P/B0.68×0.93×0.93×1.33×0.58×0.24×0.22×0.39×
P/S0.35×0.39×0.3×0.64×0.4×0.23×0.12×0.22×
EV / EBITDA4.11×3.05×3.26×4.81×8.27×-3.24×8.66×4.95×
Gross margin20.2%21.3%19.3%22.2%-1.7%-25.1%-6.4%2.5%
Operating margin5.6%8.5%5.4%11.1%-12.1%-45.2%-14.9%-2.2%
Net margin3.3%10.1%1.9%5.8%-13.8%-68.3%-16.0%-10.6%
Current ratio1.45×1.48×1.45×1.4×1.99×2.1×2.45×2.21×
Debt / equity0.43×0.37×0.54×0.64×0.51×0.49×0.39×0.08×
Interest coverage3.23×5.05×3.36×5.83×-7.64×-15.18×-11.21×-8.91×
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 equity6.3%24.0%5.9%11.9%-20.3%-69.4%-28.2%-19.1%
Return on invested capital7.3%14.1%5.4%10.8%-11.8%-30.8%-19.0%-3.7%
Return on assets3.4%12.2%2.6%5.2%-11.4%-43.1%-18.0%-14.0%
Free cash flow yield21.0%14.6%14.2%5.9%-36.9%-16.3%-15.6%-42.4%
Earnings yield9.2%25.9%6.4%9.0%-34.9%-295.0%-129.3%-48.6%
Enterprise valueCA$242.1MCA$300.3MCA$252.8MCA$292.1MCA$43.6MCA$28MCA$33.9MCA$35.5M
Net debt / EBITDA1.25×0.78×1.12×1.44×3.59×-2.15×4.87×0.06×
Cash conversion cycle (days)2735343576795874