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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
-25.6%
CA$5.41
vs CA$7.28 price
Levered DCF
-CA$2.04
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
2.32
Grey zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E12.26×31.58×1.9×22.59×-1.9×-0.05×-1.16×-13.42×
P/B0.56×0.5×0.59×1.16×0.48×0.04×0.49×0.68×
P/S0.27×0.21×0.19×0.33×0.18×0.02×0.11×0.16×
EV / EBITDA2.72×3.53×1.71×4.35×13.36×3.1×8.27×5.46×
Gross margin10.9%7.0%14.4%10.3%-2.1%-14.3%-2.4%10.8%
Operating margin6.6%2.9%11.1%6.2%-8.9%-21.3%-6.7%6.7%
Net margin2.2%0.7%10.2%0.8%-9.4%-46.0%-9.6%-1.2%
Current ratio1.77×1.37×2.2×2.03×2.25×2.47×2.58×2.38×
Debt / equity0.33×0.53×0.45×0.84×1.25×0.84×2.73×1.93×
Interest coverage2.84×1.25×5.99×1.98×-2.07×-1.64×-1.26×1.42×
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 equity4.6%1.6%31.0%2.8%-25.2%-79.0%-42.4%-5.1%
Return on invested capital6.6%4.5%21.9%11.5%-7.9%-18.5%-5.9%8.4%
Return on assets2.9%0.8%16.9%1.2%-9.3%-35.5%-10.2%-1.5%
Free cash flow yield18.8%-18.1%31.1%5.6%-50.0%-130.2%-8.5%7.8%
Earnings yield8.1%3.2%52.5%2.4%-52.5%-1948.7%-86.4%-7.4%
Enterprise valueCA$589.7MCA$625.4MCA$604.1MCA$839MCA$588.6MCA$333.4MCA$1.1BCA$1.3B
Net debt / EBITDA0.99×1.69×0.68×1.79×9.78×2.94×6.96×3.97×
Cash conversion cycle (days)5051354171654640