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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
+105.4%
CA$13.51
vs CA$6.58 price
Levered DCF
CA$1.42
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.15
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-9.62×13.96×4.32×3.07×1.06×-0.24×5.97×29.36×
P/B0.32×0.26×0.37×0.51×0.49×0.37×0.26×0.44×
P/S0.76×0.5×0.71×0.63×0.76×0.6×0.65×0.96×
EV / EBITDA3.49×2.16×1.87×1.85×1.33×-1.29×3.94×4.54×
Gross margin7.5%19.0%35.1%37.9%31.2%-3.2%14.3%17.1%
Operating margin-1.0%11.8%28.9%34.9%28.4%-11.9%9.0%12.5%
Net margin-7.9%3.6%16.5%20.6%71.3%-252.3%10.8%3.2%
Current ratio0.94×0.52×0.65×0.78×0.15×0.06×0.57×0.28×
Debt / equity0.34×0.29×0.26×0.33×0.66×1.53×0.58×0.66×
Interest coverage-0.12×1.44×3.2×7.41×3.02×-0.79×1.19×1.81×
Dividend yield0.0%0.0%0.0%0.0%0.0%1.4%3.0%17.2%
Payout ratio0.0%0.0%0.0%0.0%0.0%-0.3%18.3%516.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-3.3%1.9%8.5%16.5%45.7%-156.1%4.4%1.5%
Return on invested capital-0.2%2.6%6.4%11.5%6.1%-1.7%1.7%1.7%
Return on assets-1.8%1.0%4.6%8.6%19.0%-41.9%2.0%0.6%
Free cash flow yield4.2%-6.1%7.3%43.7%15.9%-14.8%20.9%17.5%
Earnings yield-10.3%7.3%23.1%32.5%93.9%-423.4%16.7%3.3%
Enterprise valueCA$341.9MCA$297.5MCA$334MCA$402.6MCA$448.7MCA$372.9MCA$424.2MCA$536.1M
Net debt / EBITDA1.8×1.14×0.78×0.73×0.77×-1.04×2.72×2.72×
Cash conversion cycle (days)11-4-27-9-16-188-15