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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
-115.2%
-CA$0.93
vs CA$6.12 price
Levered DCF
CA$1.25
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
12.47
Safe zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E34.55×14.54×120.98×22.62×-42.81×-14.39×-17.28×22.71×
P/B3.93×0.94×0.6×0.79×1.12×1.83×0.75×0.49×
P/S10.6×1.78×1.44×1.76×7.83×6.72×1.27×1.08×
EV / EBITDA24.64×5.12×22.88×7.33×122.99×-14.26×35.44×7.98×
Gross margin48.3%35.1%17.8%34.1%31.6%1.2%-0.9%18.4%
Operating margin33.9%22.3%-0.3%19.9%-15.2%-29.1%-14.2%5.6%
Net margin31.3%12.2%1.2%7.0%-18.3%-47.8%-99.1%4.8%
Current ratio4.06×2.62×1.7×1.53×9.23×3.92×2.38×2.33×
Debt / equity0.03×0.02×0.03×0.07×0.01×0.05×0.07×0.13×
Interest coverage51.25×38.1×-0.31×23.69×-22.51×-19.78×-30.43×3.44×
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 equity11.6%6.5%0.5%3.2%-2.6%-13.0%-58.3%2.2%
Return on invested capital7.6%6.1%0.1%3.2%-2.1%-5.9%-5.5%1.5%
Return on assets9.4%5.4%0.4%2.6%-2.4%-11.1%-43.4%1.5%
Free cash flow yield0.1%15.8%-9.3%5.1%-2.1%-1.8%5.5%-0.5%
Earnings yield3.0%6.9%0.9%4.0%-2.3%-7.1%-77.9%4.4%
Enterprise valueCA$823.1MCA$93.2MCA$63.8MCA$73MCA$64.2MCA$99.1MCA$34.7MCA$43.3M
Net debt / EBITDA-2.86×-1.36×0.27×-0.46×-45.39×1.24×-5.81×1.18×
Cash conversion cycle (days)42-3-3-1824032588