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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
+1596.0%
CA$46.98
vs CA$2.77 price
Levered DCF
CA$35.27
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
2.01
Grey zone
Rating
A+
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-21.18×51.83×7.73×2.95×-7.2×-37.28×-4.51×-1×
P/B3.01×1.3×1.04×0.69×1.22×1.26×1.51×0.45×
P/S1.44×1.37×0×0×0×0×0×0.87×
EV / EBITDA2.67×6.7×-8.95×1.57×-1.8×3.28×-15.62×-1.68×
Gross margin39.8%33.7%0.0%0.0%0.0%0.0%0.0%20.3%
Operating margin34.2%21.4%0.0%0.0%0.0%0.0%0.0%12.2%
Net margin-6.5%2.6%0.0%0.0%0.0%0.0%0.0%-87.3%
Current ratio0.92×1.49×4.76×39.76×23.33×18.12×15.45×3.77×
Debt / equity0.17×0.16×0×0×0×0×0×0×
Interest coverage22.77×9.77×-1,017.35×1,576.76×-1,893×1,409.11×-11,094.08×1.97×
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-13.6%2.5%13.0%23.5%-16.9%-3.4%-33.0%-45.8%
Return on invested capital-39.9%12.2%-8.6%22.1%-14.8%-2.9%-26.0%6.4%
Return on assets-5.0%1.2%12.2%22.7%-16.5%-3.3%-32.3%-45.2%
Free cash flow yield7.2%-3.5%-1.8%1.5%-8.9%-2.6%-4.1%-14.6%
Earnings yield-4.5%1.9%12.5%34.2%-13.9%-2.7%-21.8%-100.7%
Enterprise valueCA$595.1MCA$250.3MCA$153.5MCA$63.7MCA$108.6MCA$189.4MCA$183.2MCA$130M
Net debt / EBITDA-0.28×-1.79×3.21×-1.37×0.88×-1.07×2.6×0.13×
Cash conversion cycle (days)73-37-21,7370000-7