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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
+1002.5%
CA$12.35
vs CA$1.12 price
Levered DCF
CA$9.37
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
0.98
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-3.55×127.61×-11.94×-8.44×-17.94×-10.23×-3.51×-12.14×
P/B0.97×0.89×1.11×1.36×1.38×1.65×1.09×1.01×
P/S0.29×0.35×0.39×0.49×0.63×0.62×0.5×0.73×
EV / EBITDA9.23×7.44×12.93×59.2×66.47×-299.39×-7.67×-42.13×
Gross margin26.6%31.0%28.7%29.0%26.5%28.9%29.7%25.9%
Operating margin1.1%2.7%-1.0%-5.2%-3.2%-5.9%-14.7%-6.2%
Net margin-8.1%0.3%-3.4%-5.8%-3.6%-6.0%-14.2%-6.0%
Current ratio1.25×1.24×1.19×1.2×1.16×0.97×1.53×1.77×
Debt / equity0.89×0.64×0.74×0.78×0.64×0.65×0.52×0.19×
Interest coverage0.53×1.4×-0.38×-2.79×-3×-5.15×-17.18×-6.23×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%15.6%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%-192.2%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-27.2%0.7%-9.5%-16.1%-7.8%-16.1%-31.1%-8.2%
Return on invested capital1.9%1.3%-1.5%-6.4%-3.5%-8.3%-19.3%-5.7%
Return on assets-10.2%0.3%-4.0%-6.5%-3.5%-7.1%-15.4%-5.3%
Free cash flow yield11.7%28.5%7.7%10.3%-1.7%-1.5%3.0%-13.7%
Earnings yield-27.9%0.8%-8.6%-11.8%-5.6%-9.7%-28.6%-8.1%
Enterprise valueCA$252.9MCA$267.7MCA$314MCA$377.4MCA$385.8MCA$242.2MCA$196.4MCA$169.1M
Net debt / EBITDA4.16×2.86×4.94×19.31×19×-78.5×-2.25×-3.86×
Cash conversion cycle (days)50464836758182116