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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
-24.5%
CA$11.09
vs CA$14.69 price
Levered DCF
-CA$0.81
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
1.77
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-1.73×-2.69×-6.59×3.33×2.99×5.28×-5.65×5.95×
P/B0.55×0.54×0.56×0.62×1.15×1.3×0.92×1.03×
P/S0.26×0.34×0.4×0.35×0.52×0.53×0.33×0.42×
EV / EBITDA16.34×-4.6×-62.84×1.14×1.3×2.82×51.26×2.6×
Gross margin-2.0%18.0%16.7%35.4%45.7%35.1%23.1%35.7%
Operating margin-5.2%-17.9%-9.8%14.5%24.8%13.3%-5.6%12.1%
Net margin-14.9%-12.7%-6.0%10.6%17.5%10.0%-5.8%7.0%
Current ratio1.45×1.86×2.49×3.47×2.92×2.11×1.46×2.63×
Debt / equity0.37×0.21×0.1×0.09×0.1×0.35×0.7×0.2×
Interest coverage-2.72×-14.61×-15.1×45.9×76.32×15.64×-4.88×22.97×
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 equity-31.8%-20.2%-8.5%18.6%38.5%24.7%-16.4%17.3%
Return on invested capital-5.8%-14.7%-7.0%14.0%28.6%13.1%-4.9%13.6%
Return on assets-16.0%-12.0%-5.3%11.7%21.7%10.7%-6.0%9.2%
Free cash flow yield-18.2%-19.6%-20.2%18.6%37.1%30.3%-6.7%6.4%
Earnings yield-57.8%-37.2%-15.2%30.0%33.5%18.9%-17.7%16.8%
Enterprise valueCA$2.2BCA$2.2BCA$1.9BCA$1.7BCA$3BCA$3.2BCA$2.6BCA$2.3B
Net debt / EBITDA6×-0.91×7.48×-0.57×-0.44×0.31×21.39×0.18×
Cash conversion cycle (days)5962717378667768