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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
-223.6%
-CA$40.90
vs CA$33.08 price
Levered DCF
-CA$32.62
After debt service
Piotroski score
8 / 9
Strong
Altman Z-score
11.83
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E43.34×-43.9×183.01×665.41×-2,435.56×-141.85×-205.52×-40.69×
P/B4.74×3.92×3.91×5.57×5.58×4.14×2.93×2.61×
P/S9.71×24.69×20.16×18.32×21.65×18.29×19.5×0×
EV / EBITDA19.19×-48.69×74.42×59.2×77.39×147.9×49.84×-51.2×
Gross margin41.2%13.8%36.9%26.9%46.7%29.3%18.7%0.0%
Operating margin28.1%-28.4%11.5%4.8%17.1%-12.2%0.7%0.0%
Net margin22.5%-55.3%12.8%1.2%-0.9%-16.5%-10.8%0.0%
Current ratio1.94×1.44×1.72×2.47×5.38×6.12×3.84×4.53×
Debt / equity0.27×0.41×0.27×0×0×0.01×0×0×
Interest coverage5.42×-73.07×67.55×7.36×25.62×-5.66×0.13×-3.73×
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 equity11.0%-8.8%2.5%0.4%-0.2%-3.7%-1.6%-6.4%
Return on invested capital6.9%-3.2%1.0%0.4%1.0%-2.6%-0.6%-4.5%
Return on assets7.2%-5.4%1.7%0.3%-0.2%-3.2%-1.4%-5.4%
Free cash flow yield-0.2%-10.5%-12.3%-4.8%-0.4%-1.1%-2.2%-11.6%
Earnings yield2.3%-2.2%0.6%0.1%-0.0%-0.9%-0.6%-2.5%
Enterprise valueCA$1.9BCA$1BCA$872.9MCA$661.4MCA$661.3MCA$222.7MCA$102.1MCA$83.4M
Net debt / EBITDA-0.23×-3.31×0.76×-3.5×-9.51×-20.07×-8.08×11.63×
Cash conversion cycle (days)-4-117-239-87-11845-38-6,036