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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
-48.9%
CA$0.44
vs CA$0.86 price
Levered DCF
CA$0.34
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
9.98
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-88.54×-258×25.06×58.84×70.14×-1,044×23.65×18.81×
P/B1.54×2.31×1.64×2.66×4.07×4.48×3.01×2.12×
P/S6.21×6.91×5.05×5.76×10.91×15.5×4.81×3.2×
EV / EBITDA-39.98×610.25×23.09×39.61×45.69×-334.7×17.63×14.58×
Gross margin47.9%47.8%69.0%50.0%59.9%58.9%58.0%55.4%
Operating margin-14.4%-11.8%18.4%4.8%19.8%-5.4%23.8%19.5%
Net margin-7.0%-2.7%20.2%9.8%15.5%-1.5%20.3%17.0%
Current ratio25.18×20.74×29.62×23.54×15.61×25.97×29.85×15.61×
Debt / equity0.05×0.06×0×0×0×0×0×0×
Interest coverage-4.05×-25.03×0×0×0×0×0×0×
Dividend yield0.0%3.9%5.0%3.1%2.0%1.9%2.8%4.3%
Payout ratio0.0%-998.6%125.2%180.7%141.3%-2032.9%66.2%80.5%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-1.7%-0.9%6.6%4.5%5.8%-0.4%12.7%11.3%
Return on invested capital-2.7%-3.6%4.4%1.3%5.0%-1.6%10.8%9.1%
Return on assets-1.6%-0.8%6.3%4.3%5.4%-0.4%12.2%10.4%
Free cash flow yield-0.3%4.8%-4.1%4.6%2.5%-0.2%0.2%6.0%
Earnings yield-1.1%-0.4%4.0%1.7%1.4%-0.1%4.2%5.3%
Enterprise valueCA$32.2MCA$50.1MCA$36.4MCA$56.9MCA$90.9MCA$93.3MCA$61.9MCA$39M
Net debt / EBITDA4.64×-53.55×-3.48×-7.05×-4.46×24.34×-1.52×-1.61×
Cash conversion cycle (days)8666561,2474147611,005431235