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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
+31116.2%
CA$733.58
vs CA$2.35 price
Levered DCF
CA$452.34
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
0.42
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/E17.17×-13.79×11.45×5.81×32.62×182.94×46×10.71×
P/B-1.46×-1.78×-2.19×-2.52×-2.74×-2.9×-3.83×-5.18×
P/S0.31×0.41×2.58×2.44×3.08×3.48×3.15×3.29×
EV / EBITDA7.88×11.91×8.06×4.42×8.6×9.99×8.19×5.32×
Gross margin12.7%18.8%97.9%97.6%97.9%98.2%98.8%63.5%
Operating margin3.3%2.4%31.6%34.8%35.3%36.8%29.0%52.5%
Net margin1.8%-2.9%8.2%42.0%9.5%1.9%6.9%41.4%
Current ratio0.16×0.36×3.14×0.17×3.14×3.64×2.17×3.64×
Debt / equity-2.02×-1.09×-1.17×-1.39×-1.21×-1.51×-2.01×-2.67×
Interest coverage0.85×0.56×1.75×1.98×2.02×1.68×1.46×2.6×
Dividend yield10.2%9.0%10.3%10.5%8.3%9.1%9.2%9.3%
Payout ratio176.1%-124.0%320.3%61.1%268.9%1669.2%416.2%73.6%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-8.5%12.9%-7.0%-43.4%-8.4%-1.6%-8.4%-65.2%
Return on invested capital9.4%91.6%14.4%20.8%12.7%4.2%7.2%18.4%
Return on assets6.5%-6.6%6.2%28.9%6.1%0.9%3.2%18.2%
Free cash flow yield3.6%10.9%10.2%12.4%9.8%13.3%11.0%5.9%
Earnings yield5.8%-7.2%3.2%17.2%3.1%0.5%2.2%12.6%
Enterprise valueCA$293.1MCA$220.6MCA$186.2MCA$182.3MCA$216.9MCA$204.6MCA$207.7MCA$205.1M
Net debt / EBITDA4.51×4.21×2.65×1.47×2.47×3.13×2.69×1.74×
Cash conversion cycle (days)-12-15-470-3173,235-632-80517