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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
+374.7%
CA$15.95
vs CA$3.36 price
Levered DCF
CA$14.87
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
1.17
Distress zone
Rating
A
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E9.1×-27.58×-17.09×-3.56×-8.75×-4.27×-0.75×-1.93×
P/B2.19×1.47×1.13×1.89×2.41×6.89×-1.7×-7.66×
P/S0.65×0.34×0.25×0.32×0.76×0.48×0.27×0.49×
EV / EBITDA10.63×8.27×7.43×-374.92×31.99×33.8×-17.21×-7.59×
Gross margin25.0%29.5%22.9%28.8%28.7%29.0%31.6%28.4%
Operating margin3.2%1.2%1.3%-5.7%-1.3%-1.8%-2.2%-8.9%
Net margin7.1%-1.2%-1.5%-9.0%-8.7%-11.2%-36.7%-25.1%
Current ratio1.06×0.99×1.05×1.4×1.8×1.04×0.28×0.4×
Debt / equity0.71×0.98×1.2×2.1×1.53×7.27×-3.32×-10.98×
Interest coverage1.74×0.49×0.33×-1.44×-0.19×-0.27×-0.12×-1.48×
Dividend yield0.5%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio4.8%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity23.9%-5.3%-6.6%-53.3%-27.6%-160.9%228.8%396.5%
Return on invested capital6.0%2.7%1.4%-10.0%-1.4%-2.5%-4.3%-9.7%
Return on assets10.3%-2.0%-2.3%-13.0%-8.0%-11.6%-52.5%-25.4%
Free cash flow yield9.2%24.1%20.2%7.2%0.1%-2.2%8.4%3.6%
Earnings yield10.9%-3.6%-5.9%-28.2%-11.5%-23.4%-134.2%-51.8%
Enterprise valueCA$303.2MCA$197.7MCA$183.2MCA$228.7MCA$288.3MCA$140.4MCA$100.2MCA$146.3M
Net debt / EBITDA2.23×3.08×3.68×-175.17×9.98×15.06×-11.37×-4.48×
Cash conversion cycle (days)111323222312915