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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
+159.9%
CA$37.48
vs CA$14.42 price
Levered DCF
CA$52.06
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-0.46
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.78×73.31×-29.52×2.62×6.32×-0.17×13×9.1×
P/B0.66×0.54×0.47×0.87×0.92×0.53×0.47×0.91×
P/S0.25×0.36×0.29×0.51×0.59×0.57×0.86×1.52×
EV / EBITDA2.96×2.58×1.86×1.77×3.76×-1.4×3.61×3.21×
Gross margin8.8%62.9%68.4%74.7%70.5%30.9%60.6%67.7%
Operating margin-1.8%19.4%27.3%44.6%30.9%-33.2%16.1%32.8%
Net margin-32.4%0.5%-1.0%19.5%9.0%-327.1%6.8%16.7%
Current ratio0.6×0.66×0.43×0.7×0.45×1.18×1.46×1.2×
Debt / equity3.17×1.84×1.43×1.42×2.17×3.01×0.68×0.39×
Interest coverage-0.11×1.79×3.23×7.38×2.89×-1.56×2.31×8.33×
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-84.4%0.8%-1.6%33.3%14.1%-302.7%3.7%10.0%
Return on invested capital-0.7%0.6%-0.9%16.4%14.2%-6.6%2.0%9.1%
Return on assets-12.2%0.2%-0.5%10.4%3.6%-64.7%1.9%6.1%
Free cash flow yield21.8%2.3%4.9%52.7%34.1%-11.2%-57.1%-12.4%
Earnings yield-127.7%1.4%-3.4%38.3%15.3%-574.8%7.9%11.0%
Enterprise valueCA$793.1MCA$884.1MCA$690.7MCA$830.5MCA$906.8MCA$896.4MCA$1.2BCA$1.3B
Net debt / EBITDA2.4×1.92×1.36×1×2.6×-1.19×2.12×0.87×
Cash conversion cycle (days)-57-181-152-313-191-150-229-217