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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
+15.4%
CA$15.60
vs CA$13.52 price
Levered DCF
CA$47.19
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
1.36
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.37×-2.84×-4.52×1.93×3.15×5.69×-9.53×9.01×
P/B0.37×0.56×0.7×0.57×1.57×1.48×1.19×1.03×
P/S0.17×0.29×0.36×0.25×0.78×0.73×0.53×0.46×
EV / EBITDA-7.43×-28.57×-28.84×1.85×1.99×3.09×235.12×3.78×
Gross margin0.1%3.7%4.7%26.2%40.8%27.5%7.9%17.7%
Operating margin-2.0%-6.6%-7.6%18.8%32.8%18.4%-3.3%7.2%
Net margin-12.3%-10.1%-8.0%13.0%24.9%12.8%-5.5%5.1%
Current ratio1.78×1.58×2×2.39×3×3.97×2.36×3.12×
Debt / equity0.69×0.62×0.54×0.41×0.25×0.39×0.36×0.28×
Interest coverage-1.02×-3.23×-3.59×33.73×49.26×18.48×-3.28×9×
Dividend yield0.0%0.0%0.0%0.0%5.1%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%15.9%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-27.2%-19.9%-15.4%29.5%50.1%25.9%-12.5%11.5%
Return on invested capital-1.7%-5.9%-6.0%19.0%35.2%18.2%-3.8%8.5%
Return on assets-12.7%-9.9%-7.8%16.5%31.5%15.2%-7.7%7.3%
Free cash flow yield-9.7%8.1%-6.6%37.0%34.0%22.5%-15.5%11.6%
Earnings yield-73.1%-35.2%-22.1%51.9%31.8%17.6%-10.5%11.1%
Enterprise valueCA$1.3BCA$1.8BCA$2.1BCA$1.9BCA$2.5BCA$1.6BCA$1.2BCA$1.1B
Net debt / EBITDA-4.76×-14.64×-12.18×0.73×-0.1×-0.07×49.42×0.36×
Cash conversion cycle (days)2123373842283530