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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
+300.3%
CA$5.04
vs CA$1.26 price
Levered DCF
CA$6.17
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-0.62
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
P/E-10.43×37.74×-46.62×-1.38×-12.12×-16.19×-5.26×-132.63×
P/B-9.03×-6.62×-9.38×-0.75×-3.17×-7.22×-10.14×38.13×
P/S0.68×0.34×0.47×0.12×1.23×2.76×1.59×3.24×
EV / EBITDA22.72×8.23×19.51×-12.17×-86.57×-54.14×-9.72×94.89×
Gross margin10.4%8.6%11.1%7.2%8.5%9.2%20.0%21.0%
Operating margin1.7%7.0%1.7%-0.1%0.6%-0.9%4.2%4.1%
Net margin-6.4%0.9%-1.0%-8.3%-10.1%-16.9%-30.0%-2.5%
Current ratio1.61×1.51×1.15×1.22×0.31×1.84×0.53×1.39×
Debt / equity-6.74×-10.03×-9.35×-2.33×-1.46×-1.99×-3.75×4.22×
Interest coverage0.41×1.56×0.48×-0.04×0.11×-0.14×0.69×1.04×
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
MetricFY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Return on equity85.6%-17.5%20.1%54.0%25.9%44.2%192.0%-28.8%
Return on invested capital3.8%15.3%2.9%-0.6%3.3%-2.4%9.0%5.7%
Return on assets-12.2%1.6%-1.8%-28.3%-27.1%-33.9%-49.3%-4.4%
Free cash flow yield0.3%43.8%-11.0%-29.8%-6.9%0.4%1.8%0.0%
Earnings yield-9.5%2.6%-2.1%-71.8%-8.2%-6.1%-18.9%-0.8%
Enterprise valueCA$439.4MCA$301.5MCA$431.8MCA$169MCA$638.3MCA$942.5MCA$879.1MCA$2.5B
Net debt / EBITDA9.07×4.63×9.58×-9×-26.92×-11.19×-2.43×8.68×
Cash conversion cycle (days)106901186472686074