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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
+97.7%
CA$0.82
vs CA$0.42 price
Levered DCF
CA$0.43
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-6.87
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E138.89×48.55×14.75×2.08×15.43×19.87×8.37×18.99×
P/B1.8×1.22×1.62×1.14×2.77×3.29×2.6×2.81×
P/S2.25×1.78×2.32×1.58×2×2.41×1.18×1.19×
EV / EBITDA9.41×7.74×6.3×3.95×6.59×8.16×3.38×6.39×
Gross margin51.1%61.3%60.8%60.1%61.3%67.3%50.7%57.2%
Operating margin5.5%1.7%14.8%15.0%13.8%17.1%11.4%12.8%
Net margin1.6%3.7%15.8%73.1%13.0%12.1%14.1%6.3%
Current ratio2×3.89×3.51×2.6×2.28×2.59×1.96×1.79×
Debt / equity0×0×0×0×0.02×0.04×0.04×0×
Interest coverage0×0×0×253×150.25×105.5×82.14×235×
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 equity1.3%2.5%11.0%53.1%17.9%16.5%31.0%14.8%
Return on invested capital1.4%1.1%10.2%10.7%18.2%22.1%22.6%28.2%
Return on assets1.1%2.2%9.5%43.8%12.4%11.5%17.6%8.8%
Free cash flow yield-0.5%0.8%7.8%5.0%2.9%-4.0%25.5%3.6%
Earnings yield0.7%2.1%6.8%46.4%6.5%5.0%12.0%5.3%
Enterprise valueCA$13MCA$6.8MCA$9.7MCA$5.8MCA$6.9MCA$7.2MCA$3.9MCA$3.7M
Net debt / EBITDA-1.13×-3.53×-2.03×-1.48×-1.76×-1.93×-1.85×-1.24×
Cash conversion cycle (days)-47-9-218-7-17-32-9