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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
-232.0%
-CA$9.15
vs CA$6.93 price
Levered DCF
-CA$11.68
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.79
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.62×-6.87×13.63×4.51×2.42×-28.33×-12.14×209.72×
P/B1.25×1.01×0.85×0.92×1.31×12.3×7.13×0×
P/S0.29×0.62×0.45×0.48×0.55×1.19×1.09×2.5×
EV / EBITDA-1.63×-26.38×4.74×2.51×0.97×34.5×100.23×0×
Gross margin-31.9%-6.6%10.1%14.0%39.8%8.8%-4.1%13.8%
Operating margin-37.3%-12.2%6.0%10.5%37.1%4.7%-7.0%10.6%
Net margin-47.2%-9.1%3.8%10.7%22.5%-4.2%-9.0%1.2%
Current ratio2.18×3.07×2.95×3.98×3.57×2.42×2.34×0×
Debt / equity1.76×0.44×0.1×0.08×0.06×3.62×2.71×0×
Interest coverage-9.12×-4.4×9.04×20.31×29.03×1.24×-2.15×0×
Dividend yield2.4%1.4%2.2%2.3%0.4%0.0%0.0%0.0%
Payout ratio-1.5%-9.7%26.5%10.3%1.1%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-200.5%-14.8%7.0%20.4%54.2%-43.8%-58.7%0.0%
Return on invested capital-32.6%-8.6%5.4%10.9%48.3%6.5%-8.0%0.0%
Return on assets-46.5%-7.0%3.9%12.2%31.8%-4.9%-9.6%0.0%
Free cash flow yield-64.3%-23.7%-15.4%-11.6%52.7%-3.0%-5.5%2.8%
Earnings yield-160.4%-14.6%8.3%22.2%41.3%-3.6%-8.2%0.5%
Enterprise valueCA$1.4BCA$1.9BCA$1.3BCA$1.2BCA$1.3BCA$2.7BCA$2.7BCA$0
Net debt / EBITDA-0.91×-5.39×0.17×-0.26×-0.63×7.64×20.45×0×
Cash conversion cycle (days)1391491321401061391170