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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
-256.0%
-CA$6.47
vs CA$4.15 price
Levered DCF
-CA$11.46
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
8.71
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2023FY2022FY2021FY2020FY2019FY2018FY2017
P/E24.71×-19.82×-65.13×38.6×-172.27×-12.32×52.41×49.18×
P/B1.82×1.62×1.29×4.11×11.54×1.73×4.39×8.02×
P/S1.2×1.47×1.49×4.63×9.36×1.53×3.2×4.15×
EV / EBITDA18.35×-15.32×-1,095.86×26.09×-195.62×-10.24×30.3×28.81×
Gross margin36.2%38.9%35.6%39.3%37.3%35.9%47.0%45.0%
Operating margin6.2%-10.9%0.0%12.7%-7.8%-15.4%9.4%15.3%
Net margin4.9%-7.4%-2.3%12.0%-5.4%-12.4%6.1%8.5%
Current ratio2.8×4.61×5.69×4.83×1.76×3.58×7.77×2.43×
Debt / equity0.3×0.1×0.05×0.06×0.14×0.14×0.12×0.25×
Interest coverage10.95×-28.96×0×46.88×-20.96×-33.84×21.36×27.1×
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
MetricFY2025FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Return on equity7.4%-8.1%-2.0%10.6%-6.7%-14.0%8.4%16.4%
Return on invested capital5.4%-7.5%0.0%8.1%-7.0%-11.7%7.4%15.2%
Return on assets5.1%-6.5%-1.7%8.6%-3.6%-10.8%6.5%10.8%
Free cash flow yield-13.9%1.9%-28.8%-2.7%-1.2%-4.8%8.0%-0.8%
Earnings yield4.1%-5.0%-1.5%2.6%-0.6%-8.1%1.9%2.0%
Enterprise valueCA$44MCA$33.9MCA$29.7MCA$83.8MCA$108MCA$15MCA$46.2MCA$80M
Net debt / EBITDA2.16×-0.21×-10.83×-2.38×-0.28×0.7×-1.45×0.64×
Cash conversion cycle (days)217245343144243202244216