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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
+1502.8%
CA$148.42
vs CA$9.26 price
Levered DCF
-CA$38.33
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
0.81
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-16.45×-48.4×12.69×-16.18×56.57×-9.03×58.78×29.62×
P/B1.76×3.24×3.02×3.08×2.21×2.12×2.31×1.81×
P/S0.31×0.69×0.63×0.56×0.5×0.56×0.87×0.84×
EV / EBITDA7.44×13.35×7.97×18.37×12.24×52.85×14.27×12.05×
Gross margin24.6%31.9%31.4%28.8%25.4%20.8%26.9%28.8%
Operating margin8.0%11.6%12.3%9.0%6.2%-0.3%7.2%11.1%
Net margin-1.9%-1.4%4.5%-3.5%0.9%-6.2%1.5%2.9%
Current ratio1.28×1.54×1.21×1.59×1.23×1.53×1.72×1.71×
Debt / equity4.08×3×2.85×3.45×3.3×3.2×2.16×1.28×
Interest coverage1.61×2.31×2.55×2.15×1.69×-0.06×1.6×2.79×
Dividend yield2.6%1.2%1.2%1.4%1.9%3.7%5.2%5.0%
Payout ratio-42.8%-56.9%16.5%-22.4%106.7%-33.3%305.1%147.5%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-10.7%-6.7%21.7%-19.0%3.9%-23.4%3.9%6.1%
Return on invested capital8.7%13.0%11.7%10.6%6.0%-0.2%4.4%6.8%
Return on assets-1.5%-1.2%4.2%-3.1%0.7%-4.2%1.0%2.2%
Free cash flow yield-23.2%8.2%5.1%6.1%-1.1%6.1%-2.5%-0.4%
Earnings yield-6.1%-2.1%7.2%-6.2%1.8%-11.1%1.7%3.4%
Enterprise valueCA$1.4BCA$1.8BCA$1.8BCA$1.7BCA$1.4BCA$1.3BCA$1.6BCA$1.3B
Net debt / EBITDA5.11×6.1×3.67×9.4×7.11×30.82×6.67×4.81×
Cash conversion cycle (days)9592100145146132139147