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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
-319.8%
-CA$22.24
vs CA$10.12 price
Levered DCF
-CA$25.48
After debt service
Piotroski score
8 / 9
Strong
Altman Z-score
3.12
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-21.86×-28.17×63.23×107.7×52.87×504.63×-6.69×-21.54×
P/B4.6×1.86×1×1.87×2.98×4.79×2.62×1.85×
P/S5.68×4.14×1.89×2.81×4.28×5.5×2.64×1.78×
EV / EBITDA25.69×91.26×7.56×10.1×11.21×24.76×-26.67×11.14×
Gross margin11.0%19.3%17.8%24.5%22.0%19.7%-14.3%2.3%
Operating margin6.0%3.8%4.2%11.2%4.2%-0.6%-36.1%-11.6%
Net margin-25.9%-14.5%3.0%3.0%8.4%0.8%-39.5%-8.3%
Current ratio1.53×2×1.73×2.77×3.99×3.04×2.55×3.32×
Debt / equity0.42×0.25×0.02×0.05×0.05×0.07×0.08×0×
Interest coverage2.09×9.37×10.58×18.05×7.13×-0.88×-111.5×-82.94×
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 equity-21.0%-6.5%1.6%2.0%5.9%0.7%-39.1%-8.6%
Return on invested capital2.9%1.3%0.7%1.7%1.3%0.5%-30.9%-8.0%
Return on assets-9.8%-4.4%1.3%1.6%4.7%0.6%-29.4%-7.0%
Free cash flow yield-4.4%-19.6%-27.3%-9.3%-4.3%1.8%-9.8%-5.1%
Earnings yield-4.6%-3.5%1.6%1.0%2.0%0.2%-14.9%-4.6%
Enterprise valueCA$2.7BCA$915.3MCA$361.9MCA$523.5MCA$615.8MCA$711.2MCA$308.3MCA$234.6M
Net debt / EBITDA0.27×1.44×-0.54×-1.31×-1.67×-1.75×1.15×-1.58×
Cash conversion cycle (days)27-325-162017533