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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
-2108.5%
-CA$51.62
vs CA$2.57 price
Levered DCF
CA$56.08
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
-2.94
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/E7.11×-3.52×-1.32×0.76×-15.47×-22.94×0.41×-6.25×
P/B0.79×0.5×0.47×0.42×1.11×0.89×1.05×-1.91×
P/S0.5×0.5×1.31×0.68×35.72×26.88×3.59×3.36×
EV / EBITDA6.25×10.84×-2.1×-0.41×-36.43×-32.64×-5.3×7.88×
Gross margin27.1%26.4%82.3%100.0%100.0%100.0%98.0%79.8%
Operating margin6.8%3.6%-88.9%93.2%-96.0%-71.3%-57.5%-80.6%
Net margin-3.2%-11.3%-92.6%92.1%-130.2%-28.7%873.8%-43.1%
Current ratio2.89×2.02×4.05×72.12×7.91×44.31×3.08×0.84×
Debt / equity0.96×0.34×0.31×0×0×0×0.01×-1.02×
Interest coverage1.11×0.92×-5.03×0×0×0×-28.15×-5.68×
Dividend yield1.1%5.8%4.8%3.9%2.8%3.3%17.2%0.0%
Payout ratio-17.3%-26.1%-6.7%2.9%-76.8%-309.8%7.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-5.2%-11.3%-33.1%56.6%-4.1%-1.0%255.4%24.4%
Return on invested capital4.5%2.5%-19.8%55.2%-2.8%-2.3%-12.5%-481.1%
Return on assets-1.9%-6.3%-19.5%54.7%-3.8%-0.9%194.5%-2.1%
Free cash flow yield6.9%-4.4%-8.9%-5.5%4.8%-8.3%-25.8%20.5%
Earnings yield-6.5%-22.4%-70.9%136.0%-3.6%-1.1%243.7%-12.8%
Enterprise valueCA$442.4MCA$325.1MCA$331.4M-CA$181.7MCA$415.3MCA$238.3MCA$363.9MCA$551M
Net debt / EBITDA2.72×2.45×-0.42×-1.13×3.05×20.01×1.35×-0.16×
Cash conversion cycle (days)10620-3511526191-8,232-123