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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
-262.9%
-CA$7.40
vs CA$4.54 price
Levered DCF
-CA$5.37
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
15.85
Safe zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E27.96×30.45×-8.33×-6.37×30.63×-4.44×-5.61×120.71×
P/B1.87×2.96×1.98×2.57×1.96×3.4×3.46×14.88×
P/S1.75×2.61×1.4×3.44×3.34×1.2×1.52×7.31×
EV / EBITDA14.09×20.86×-8.41×-6.22×29.22×-7.3×-7.9×96.92×
Gross margin53.2%60.7%54.0%41.3%49.6%48.4%64.2%73.6%
Operating margin5.4%6.9%-16.9%-50.4%4.3%-23.6%-24.3%6.1%
Net margin6.3%8.6%-16.8%-53.3%120.0%-26.9%-26.9%6.1%
Current ratio8.36×7.27×4.1×6×7.49×0.66×1.25×2.66×
Debt / equity0.07×0.03×0.08×0.09×0.08×2.3×1.21×0.12×
Interest coverage0×23.57×0×-81.93×2×-13.99×-9.28×0×
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 equity6.7%9.7%-23.7%-39.9%70.3%-76.3%-61.2%12.3%
Return on invested capital5.3%7.6%-22.1%-34.6%2.3%-20.1%-24.6%10.9%
Return on assets5.7%8.4%-17.9%-31.8%57.9%-20.0%-23.1%8.2%
Free cash flow yield2.9%3.8%-12.1%-14.6%0.7%-14.2%-8.0%-0.7%
Earnings yield3.6%3.3%-12.0%-15.5%35.9%-22.4%-17.7%0.8%
Enterprise valueCA$42.4MCA$65.5MCA$29.9MCA$50.4MCA$45MCA$48.4MCA$60.2MCA$191.3M
Net debt / EBITDA-5.02×-5.05×2.03×1.47×-13.23×-2.62×-1.12×-2×
Cash conversion cycle (days)170176129138144138122114