Quantisight AI

Search companies

Find a company by ticker or name

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
+36.3%
CA$13.41
vs CA$9.84 price
Levered DCF
CA$7.83
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
4.22
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/E38.09×-13.55×-18.45×-11.42×-18.91×-28.24×-7.84×-1.73×
P/B9.2×3.63×2.98×7.07×8.11×5.79×1.91×2.23×
P/S6.32×0×0×0×0×0×0×0×
EV / EBITDA16.05×-12.92×-16.06×-10.66×-17.9×-23.49×-6.1×-1.25×
Gross margin42.7%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin28.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin16.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio1.85×3.83×5.08×28.02×41.84×84.92×34.3×24.83×
Debt / equity0.01×0.01×0×0.01×0×0×0×0×
Interest coverage73.53×-161.32×-1,098.85×-14,377.87×-11,724.85×-4,309.85×-1,495.95×0×
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 equity23.8%-26.9%-16.2%-61.8%-42.6%-20.5%-24.4%-127.1%
Return on invested capital12.3%-24.4%-20.7%-65.7%-45.0%-22.2%-24.2%-126.1%
Return on assets8.3%-24.5%-14.3%-60.2%-42.0%-20.3%-24.0%-123.1%
Free cash flow yield3.0%-7.5%-9.2%-6.3%-4.3%-2.5%-7.9%-44.8%
Earnings yield2.6%-7.4%-5.4%-8.7%-5.3%-3.5%-12.8%-56.9%
Enterprise valueCA$5.4BCA$263.5MCA$246.8MCA$435.7MCA$632MCA$448.6MCA$57.8MCA$8.6M
Net debt / EBITDA-1.21×0.95×2.87×0.83×1.21×2.77×1.89×0.54×
Cash conversion cycle (days)28-1,296-2,078-539-828-522-799-1,281