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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
+125.2%
CA$10.70
vs CA$4.75 price
Levered DCF
CA$9.70
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
5.59
Safe zone
Rating
A+
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E9×5.99×3.13×-12.93×29.52×1.83×-6.16×
P/B4.02×0.78×0.98×1.38×1.29×1.12×2.86×
P/S2.95×0.46×1.06×1.21×0.92×0.63×0.9×
EV / EBITDA5.89×2.22×2.22×-18.58×1.47×1.19×115.62×
Gross margin39.3%27.0%11.3%9.0%26.9%44.9%21.2%
Operating margin32.0%16.5%0.0%-8.2%14.0%22.7%-11.9%
Net margin32.8%7.6%33.5%-9.3%3.0%35.2%-14.4%
Current ratio2.63×2.15×2.85×5.75×5.41×2.84×1.27×
Debt / equity0.17×0.47×0.35×0×0×0×1.53×
Interest coverage28.32×7.33×0.03×-49.14×58.5×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity44.8%12.7%31.0%-10.7%4.2%61.9%-46.0%
Return on invested capital24.8%10.5%0.0%-7.7%3.6%32.6%-11.5%
Return on assets27.2%6.1%15.5%-7.5%3.0%39.7%-12.7%
Free cash flow yield5.6%28.0%2.5%-3.7%22.4%-0.0%-0.0%
Earnings yield11.1%16.4%31.5%-7.7%3.2%55.4%-16.1%
Enterprise valueCA$1BCA$125.2MCA$115.7MCA$49.7MCA$45.2MCA$56.5MCA$140.3M
Net debt / EBITDA-0.2×0.14×-0.33×30.16×-2.84×-1.04×30.42×
Cash conversion cycle (days)3010516546121520