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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
+72.7%
CA$71.61
vs CA$41.47 price
Levered DCF
CA$63.78
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
1.69
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E16.69×50.9×572.27×157.17×-163.65×-249.78×-26.68×-31.69×
P/B8.61×23.54×32.03×5.68×11.57×9.36×10.15×-21.03×
P/S2.58×6.27×8.98×7.64×21.16×29.87×7.68×13.03×
EV / EBITDA20.14×46.49×187.72×-55.91×-182.67×-275.51×-30.84×-36.22×
Gross margin79.0%81.0%80.9%80.3%80.1%81.7%80.1%79.1%
Operating margin10.1%9.8%-2.1%-4.8%-12.4%-8.7%-21.4%-33.1%
Net margin15.5%12.3%1.6%4.9%-13.0%-12.2%-28.7%-41.6%
Current ratio1.15×1.2×1.26×3.12×3.63×5.24×2.07×0.47×
Debt / equity0.03×0.03×0.04×0.02×0.02×0.02×0.11×-0.56×
Interest coverage38.49×115.09×-12.53×-18.35×-26.27×-12.65×-11.8×-15.77×
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 equity51.6%46.3%5.6%3.7%-7.1%-3.8%-38.0%67.2%
Return on invested capital29.9%33.6%-3.7%-3.1%-6.5%-2.6%-24.5%117.6%
Return on assets18.5%14.0%1.8%2.5%-5.1%-3.0%-18.7%-84.7%
Free cash flow yield4.6%2.1%0.9%0.1%-0.2%0.2%-1.6%-1.0%
Earnings yield6.0%2.0%0.2%0.6%-0.6%-0.4%-3.7%-3.2%
Enterprise valueCA$565.8MCA$1.3BCA$1.6BCA$878.2MCA$2BCA$1.7BCA$275.7MCA$358.5M
Net debt / EBITDA-2.54×-3.34×-8.43×13.58×19.36×35.75×4.79×-0.57×
Cash conversion cycle (days)-170-231-254-254-304-429-358-355