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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
+111.3%
CA$2.35
vs CA$1.11 price
Levered DCF
CA$1.45
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
21.77
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/E14.92×13.81×16.89×12.92×20.04×-22×15.76×12.83×
P/B3.44×3.5×3.52×2.98×5.45×7.09×4.57×4.64×
P/S4.7×4.23×4.48×3.34×5.1×5.06×4.97×4.54×
EV / EBITDA11.5×10.89×12.37×7.49×11.99×-16.03×10.51×8.01×
Gross margin64.3%62.4%59.8%58.3%60.2%58.4%66.8%69.1%
Operating margin39.9%37.6%34.6%32.5%36.8%-33.1%41.9%45.2%
Net margin31.5%30.6%26.5%25.8%25.5%-23.0%31.5%35.4%
Current ratio13.68×9.45×10.15×10.1×6.62×1.69×5.98×9.08×
Debt / equity0×0×0×0×0×0.02×0×0×
Interest coverage0×0×0×31,875.58×991.41×-359.12×0×0×
Dividend yield0.0%4.7%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%64.6%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity23.0%25.3%20.8%23.1%27.2%-32.2%29.0%36.1%
Return on invested capital21.3%22.5%19.1%21.3%28.8%-33.3%27.4%35.7%
Return on assets21.4%22.6%18.8%20.8%23.2%-13.6%23.4%32.2%
Free cash flow yield5.9%8.6%6.1%5.3%-6.4%7.8%6.8%8.3%
Earnings yield6.7%7.2%5.9%7.7%5.0%-4.5%6.3%7.8%
Enterprise valueCA$36.3MCA$28.1MCA$26.2MCA$13.3MCA$22.8MCA$22.6MCA$18.6MCA$11.8M
Net debt / EBITDA-0.27×-0.32×-0.53×-2.65×-1.33×1.04×-1.03×-1.99×
Cash conversion cycle (days)30425860311047337