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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
-352.6%
-CA$28.60
vs CA$11.32 price
Levered DCF
-CA$19.17
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
3.8
Safe zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-112.04×124.77×-32.44×-19.92×40.77×22.29×75.8×45.24×
P/B0.79×0.68×0.75×0.72×0.78×0.8×1.31×1.07×
P/S1.34×1.45×1.7×2.03×2.71×3.53×22.32×87.87×
EV / EBITDA11.11×7.9×13.89×23.8×14.43×7.87×35.06×-221.65×
Gross margin33.5%47.0%46.5%47.0%47.4%40.9%56.7%81.6%
Operating margin-0.5%2.0%-0.9%-0.8%-2.2%-1.7%29.5%-46.3%
Net margin-1.2%1.2%-5.1%-10.2%6.4%15.9%30.6%192.6%
Current ratio2.39×3.57×3.2×2.8×2.92×4.86×1.99×41.75×
Debt / equity0.1×0.06×0.09×0.09×0.05×0.06×0.08×0×
Interest coverage-0.21×0.8×-0.23×-0.36×-1.47×-1.01×37.8×0×
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-0.7%0.5%-2.3%-3.6%1.9%3.6%1.8%2.3%
Return on invested capital-0.2%0.8%-0.3%-0.2%-0.6%-0.3%1.1%-0.5%
Return on assets-0.5%0.4%-1.8%-2.8%1.6%3.1%1.1%2.3%
Free cash flow yield11.4%0.9%4.7%2.5%-27.2%-4.7%0.2%-0.9%
Earnings yield-0.9%0.8%-3.0%-5.0%2.4%4.5%1.4%2.2%
Enterprise valueCA$603.8MCA$508.9MCA$568.1MCA$601.2MCA$614.7MCA$531.6MCA$952.3MCA$853.6M
Net debt / EBITDA0.03×-0.48×0.25×0.24×-1.06×-2.57×-3.94×63.56×
Cash conversion cycle (days)130157123103121187928172