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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
-151.9%
-CA$3.57
vs CA$6.88 price
Levered DCF
-CA$5.69
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
0.89
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/E8.67×6.02×11.38×-9.64×4.62×24.38×7.33×6.72×
P/B0.72×0.67×0.61×0.71×0.91×0.83×0.9×0.85×
P/S3.62×3.38×3.04×3.91×5.82×4.18×5.71×4.81×
EV / EBITDA13.31×11.08×14.88×46.01×22.6×17.45×22.3×10.16×
Gross margin54.3%58.1%64.2%65.6%65.1%64.1%63.6%59.5%
Operating margin52.0%53.8%56.9%58.1%46.2%55.5%51.2%50.2%
Net margin41.6%55.9%26.5%-40.7%125.8%16.8%78.3%71.8%
Current ratio0.13×0.33×0.17×0.16×0.22×0.67×0.29×0.55×
Debt / equity1.02×1.09×1.15×1.1×0.9×1.11×1.03×0.74×
Interest coverage2.19×2.36×2.38×2.67×2.56×2.97×2.5×3.46×
Dividend yield8.6%9.4%10.9%8.9%6.0%8.1%5.4%7.1%
Payout ratio74.7%56.7%125.1%-85.0%27.7%200.2%39.6%47.7%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity8.2%11.1%5.3%-7.4%19.7%3.4%12.4%12.7%
Return on invested capital5.0%5.1%5.3%5.0%3.3%2.5%3.1%5.1%
Return on assets4.0%5.2%2.4%-3.5%10.1%1.6%6.0%7.2%
Free cash flow yield8.5%14.5%12.8%-26.2%-17.4%6.3%-76.0%1.8%
Earnings yield11.5%16.6%8.7%-10.4%21.6%4.0%13.7%14.9%
Enterprise valueCA$537.8MCA$528.1MCA$503.5MCA$531.8MCA$529.1MCA$428.7MCA$430.8MCA$195.2M
Net debt / EBITDA7.76×6.79×9.66×27.75×11.06×9.88×11.61×4.64×
Cash conversion cycle (days)13194759-24248633102