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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
-84.6%
CA$0.81
vs CA$5.25 price
Levered DCF
CA$1.42
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
0.76
Distress zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-26.32×-79.22×6.32×6.64×10.33×6.68×-549.57×-3.08×
P/B1.73×0.43×0.42×0.67×1.23×2.53×0.63×0.47×
P/S3.14×0.64×0.73×1.01×1.63×3×0.84×0.52×
EV / EBITDA89.05×1.77×1.95×2.54×3.95×4.34×4.2×7.39×
Gross margin53.7%37.5%23.8%26.7%39.6%53.5%23.9%22.3%
Operating margin25.2%8.2%15.5%22.0%23.0%54.2%6.6%-11.2%
Net margin-11.7%-0.8%11.6%15.0%15.9%45.1%-0.2%-16.8%
Current ratio1.34×1.24×1.38×1.56×2.04×1.93×1.31×0.94×
Debt / equity0.03×0.03×0.02×0.03×0.03×0.03×0.07×0.09×
Interest coverage5.42×3.86×6.3×12.12×44.84×83.34×1.84×-2.89×
Dividend yield0.0%0.0%0.0%4.7%5.6%1.8%0.0%0.0%
Payout ratio0.0%0.0%0.0%31.8%57.8%12.3%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-6.4%-0.5%6.6%9.9%12.0%38.1%-0.1%-15.4%
Return on invested capital9.4%-0.9%7.6%9.7%11.2%32.4%-0.7%-7.2%
Return on assets-4.0%-0.4%5.1%7.4%9.3%28.9%-0.1%-8.9%
Free cash flow yield-1.1%23.3%-0.7%-2.4%4.4%9.1%-9.7%-15.9%
Earnings yield-3.7%-1.3%15.8%14.9%9.8%15.0%-0.2%-32.5%
Enterprise valueCA$366.4MCA$62.5MCA$84MCA$126.1MCA$213.2MCA$447.4MCA$78.9MCA$52.6M
Net debt / EBITDA-14.13×-1.11×-0.38×-0.37×-0.62×-0.32×-0.12×0.49×
Cash conversion cycle (days)2028188174144