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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
+43.7%
CA$6.63
vs CA$4.61 price
Levered DCF
CA$13.05
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-2.78
Distress 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-10.14×-26.8×-32.38×-15.18×0.98×-2.17×-3.27×-1.54×
P/B3.15×2.91×4.31×2.76×3.17×-1.31×-3.37×0×
P/S1.95×2.77×6.1×5.38×9.38×20.11×20.99×27.7×
EV / EBITDA-9.84×-49.81×-50.15×-13.7×-16.59×-3.11×-35.41×0×
Gross margin78.0%78.7%78.1%76.2%75.2%74.7%76.8%77.2%
Operating margin-18.5%-19.4%-23.6%-39.7%-66.2%-31.7%-25.7%-15.2%
Net margin-19.5%-10.3%-18.7%-35.5%483.6%-925.2%-111.4%-301.3%
Current ratio1.42×1.81×2.43×3.03×3.55×2.86×3.51×0×
Debt / equity0.17×0.06×0.05×0.05×0.05×-0.21×-0.49×0×
Interest coverage-44.05×-62.46×-55.83×-70.51×-4.53×-1.24×-1.17×-0.77×
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 equity-31.4%-10.8%-13.2%-18.2%163.7%60.1%17.9%0.0%
Return on invested capital-25.6%-17.3%-15.7%-19.1%-21.0%-14.6%-10.6%0.0%
Return on assets-13.6%-6.0%-8.6%-12.9%121.1%-309.2%-35.3%0.0%
Free cash flow yield3.3%2.6%0.4%-1.3%-4.6%0.2%-1.6%-0.3%
Earnings yield-10.0%-3.7%-3.1%-6.6%51.6%-46.0%-5.3%-10.9%
Enterprise valueCA$203.1MCA$252MCA$611.9MCA$415.4MCA$600.9MCA$1.5BCA$1.3BCA$0
Net debt / EBITDA4.2×23.18×12.91×6.19×5.8×-0.33×-4.16×0×
Cash conversion cycle (days)8096651561641491820