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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
+26.6%
CA$5.66
vs CA$4.47 price
Levered DCF
CA$3.82
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-1.12
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-8.77×-4.4×-3.5×-9.93×-28.92×-29.43×-29.28×-11.67×
P/B1.8×1.22×0.98×1.87×2.37×2.65×3.21×1.83×
P/S1.96×1.54×1.52×3.81×6.36×7.98×10.57×4.71×
EV / EBITDA8.25×7.9×12.55×17.28×18.03×23.05×31.33×18.12×
Gross margin42.5%84.1%87.9%91.9%93.4%93.5%96.4%95.8%
Operating margin-7.4%-13.6%-16.4%-21.9%-10.4%-20.1%-7.5%12.4%
Net margin-22.4%-34.7%-43.6%-38.4%-21.9%-27.3%-36.1%-40.4%
Current ratio1.11×1.57×1.65×1.42×1.58×1.29×1.34×0.83×
Debt / equity0.81×0.93×0.9×0.78×0.61×0.63×0.52×0.61×
Interest coverage-0.58×-0.76×-1.18×-1.84×-0.9×-1.78×-0.53×0.45×
Dividend yield0.0%0.0%2.5%2.1%1.3%1.1%0.8%0.4%
Payout ratio0.0%0.0%-8.7%-21.0%-39.0%-31.0%-22.2%-4.2%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-20.5%-27.6%-28.2%-18.8%-8.2%-9.1%-11.0%-15.7%
Return on invested capital-3.5%-5.4%-5.5%-6.0%-2.4%-3.8%-1.4%2.5%
Return on assets-9.2%-12.3%-13.2%-9.8%-4.8%-5.0%-6.1%-8.1%
Free cash flow yield14.3%9.2%16.2%2.9%3.1%-7.9%4.2%11.0%
Earnings yield-11.4%-22.6%-28.7%-10.1%-3.4%-3.4%-3.4%-8.6%
Enterprise valueCA$148.7MCA$135.9MCA$161.7MCA$311MCA$458.1MCA$534.5MCA$618.6MCA$375.1M
Net debt / EBITDA2.11×2.85×5.1×4.26×3.01×3.73×2.33×4.14×
Cash conversion cycle (days)2563-157-13134227-2,076-1,429