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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
+591.2%
CA$15.28
vs CA$2.21 price
Levered DCF
CA$17.98
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
0.97
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/E9.65×32.4×-8.45×4.53×35.96×2.03×-0.37×13.3×
P/B2.42×2.89×4.63×2.8×7×2.73×-4.98×3.91×
P/S0.2×0.24×0.3×0.23×0.24×0.1×0.02×0.09×
EV / EBITDA5.73×6.84×25.52×3.51×3.87×3.33×29.21×5.39×
Gross margin25.9%27.1%26.6%30.8%29.5%28.1%24.5%24.2%
Operating margin7.2%7.8%7.1%9.8%7.9%9.3%0.6%3.7%
Net margin2.1%0.7%-3.5%5.1%0.7%5.1%-4.9%0.7%
Current ratio1.65×1.43×1.55×1.18×1.08×1.25×1.38×1.32×
Debt / equity6.78×6.35×8.94×2.93×9.38×9.66×-138.42×8.89×
Interest coverage1.59×1.75×2.07×5.38×3.19×3.99×0.19×2.4×
Dividend yield18.3%0.0%0.0%0.0%0.0%0.0%0.0%70.7%
Payout ratio179.2%0.0%0.0%0.0%0.0%0.0%0.0%923.6%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity24.7%8.9%-55.1%61.1%19.5%133.5%1343.6%29.9%
Return on invested capital8.5%8.1%7.0%19.1%11.6%16.1%0.8%8.8%
Return on assets2.6%0.9%-3.8%9.3%1.1%8.1%-6.5%1.6%
Free cash flow yield23.0%10.5%21.4%33.1%42.1%172.2%-110.5%32.2%
Earnings yield10.2%3.1%-11.9%21.9%2.8%48.9%-270.0%7.7%
Enterprise valueCA$342.2MCA$362.3MCA$372.7MCA$126.5MCA$130.8MCA$122.8MCA$211MCA$96.2M
Net debt / EBITDA4.21×4.66×16.4×1.74×2.2×2.59×28.5×3.75×
Cash conversion cycle (days)5144594325374931