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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
+44.6%
CA$1.94
vs CA$1.34 price
Levered DCF
CA$3.47
After debt service
Piotroski score
8 / 9
Strong
Altman Z-score
2.62
Grey zone
Rating
S-
Overall 5 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E8.16×7.71×-2.16×5.72×11.21×5.57×80.5×14.17×
P/B0.6×0.99×0.88×1.34×1.97×0.95×1.89×2.05×
P/S0.2×0.37×0.25×0.3×0.42×0.27×0.36×0.43×
EV / EBITDA1.98×2.08×-2.33×2.45×3.86×1.91×2.86×3.01×
Gross margin21.3%20.3%16.7%22.2%24.3%25.7%24.1%26.8%
Operating margin3.6%8.1%-14.9%6.8%7.0%6.5%6.7%5.9%
Net margin2.5%4.8%-11.7%5.2%3.8%4.9%0.5%3.0%
Current ratio1.32×1.31×1.32×1.39×1.27×1.68×1.36×1.37×
Debt / equity0.2×0.2×0.79×0.63×0.41×0.53×0×0×
Interest coverage9.63×9.87×-16.11×25.27×17.14×10.26×0×0×
Dividend yield1.1%0.0%0.0%0.0%0.0%8.7%7.0%5.7%
Payout ratio8.7%0.0%0.0%0.0%0.0%48.4%564.9%81.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity7.3%13.0%-40.8%23.3%17.5%17.0%2.3%14.5%
Return on invested capital5.8%12.0%-22.4%18.6%16.5%13.7%5.6%12.8%
Return on assets3.1%6.1%-13.4%9.0%5.2%7.0%0.8%5.1%
Free cash flow yield15.4%2.4%-46.8%14.1%48.4%0.4%-2.0%20.6%
Earnings yield12.2%13.1%-46.4%17.4%8.9%17.9%1.2%7.1%
Enterprise valueCA$11.7MCA$18.8MCA$24.1MCA$33.5MCA$32.1MCA$10.2MCA$15.5MCA$13.7M
Net debt / EBITDA-1.57×-1.45×0.02×-0.99×-2.24×-1.06×-1.96×-3.27×
Cash conversion cycle (days)85606660655219-3