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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
+526.5%
CA$12.72
vs CA$2.03 price
Levered DCF
CA$7.40
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
4.26
Safe zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E50.6×14.67×-2.04×-3.69×-1.41×-3.83×-5.65×-7.73×
P/B7.96×3.48×1.76×0.56×1.71×2.46×1.72×1.28×
P/S5.13×8.35×0×0×0×0×0×0×
EV / EBITDA17.77×8.4×-2.26×-3.49×-1.44×-3.36×-5.09×-12.04×
Gross margin35.2%50.8%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin21.9%0.1%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin13.5%57.5%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio2.32×3.08×0.23×5.1×1×7.01×8.39×14.46×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0.02×0×0×0×0×0×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity21.0%24.0%-85.8%-15.2%-121.2%-65.2%-30.5%-16.5%
Return on invested capital17.5%0.0%-74.2%-13.3%-120.2%-64.2%-29.9%-10.4%
Return on assets11.6%12.6%-70.3%-13.5%-102.4%-62.9%-29.6%-16.1%
Free cash flow yield1.9%2.5%-36.5%-34.3%-59.4%-26.0%-18.8%-8.9%
Earnings yield2.6%6.9%-48.8%-27.1%-70.7%-26.5%-17.7%-12.9%
Enterprise valueCA$598.3MCA$187.3MCA$40.1MCA$12.6MCA$16.4MCA$29.9MCA$8.9MCA$7.6M
Net debt / EBITDA-1.2×-1.21×0.04×1.15×0.1×0.14×0.03×2.28×
Cash conversion cycle (days)126558-3,843-13,447-12,564-16,225-5,368-6,394