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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
-29.8%
CA$1.19
vs CA$1.69 price
Levered DCF
CA$1.17
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
2.01
Grey zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E31.78×25.64×6.25×8.42×-6.35×-2.49×-2.16×-2.09×
P/B1.28×1.41×0.92×0.55×0.47×0.32×0.27×0.28×
P/S3.09×3.36×1.12×0.71×0.81×0.71×0.56×0.62×
EV / EBITDA10.75×8.89×4.6×4.06×6.21×10.02×13.9×-5.84×
Gross margin25.9%44.9%31.3%40.5%35.4%33.5%25.8%14.1%
Operating margin16.3%21.7%23.7%12.6%-6.1%-16.0%-17.8%-27.1%
Net margin9.7%13.1%18.4%8.5%-12.7%-28.6%-25.8%-28.4%
Current ratio2.37×8.46×3.48×3.81×2.5×2.06×0.59×3.36×
Debt / equity0.31×0.33×0.63×0.45×0.46×0.39×0.33×0.19×
Interest coverage3.16×2.7×4.15×2.53×-1.06×-2.88×-4.45×-12.7×
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 equity4.0%5.5%15.1%6.5%-7.4%-12.7%-12.5%-12.7%
Return on invested capital3.7%6.3%11.3%6.3%-2.3%-4.6%-6.1%-7.9%
Return on assets2.8%3.8%8.5%4.1%-4.6%-8.5%-8.6%-9.7%
Free cash flow yield-2.6%-4.1%-4.2%1.8%-2.3%23.3%-17.2%-25.8%
Earnings yield3.1%3.9%16.4%11.9%-15.7%-40.2%-46.4%-45.7%
Enterprise valueCA$127.9MCA$113MCA$59.4MCA$33.6MCA$29MCA$24MCA$23.2MCA$20.7M
Net debt / EBITDA1.32×-0.27×1.7×1.75×2.98×5.4×7.39×-2.25×
Cash conversion cycle (days)3124497171616678