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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
-220.0%
-CA$21.49
vs CA$17.90 price
Levered DCF
-CA$18.25
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
12.23
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E188.97×85.32×-88.39×-17.87×-6.17×-39.43×1,106.1×
P/B9.43×4.59×3.81×1.56×1.65×-459.76×9.46×
P/S2.9×1.67×1.63×0.91×1.1×3.5×1.59×
EV / EBITDA53.88×31.16×105.09×-117.15×-6.65×-157.48×24.22×
Gross margin35.2%33.7%33.8%31.9%25.4%28.4%29.3%
Operating margin4.1%3.4%-2.0%-4.7%-20.7%0.2%5.5%
Net margin1.5%2.0%-1.8%-5.0%-17.7%-8.8%0.1%
Current ratio1.34×1.16×1.39×1.51×2.12×0.3×0.24×
Debt / equity0.25×0.22×0.3×0.36×0.42×-38.97×3.85×
Interest coverage12.15×3.49×-1.53×-2.67×-7.7×0.04×1.09×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity5.0%5.4%-4.3%-8.5%-26.7%1148.9%0.9%
Return on invested capital6.5%5.4%-2.7%-4.6%-17.0%0.3%2.6%
Return on assets2.8%3.0%-2.5%-4.8%-16.1%-12.0%0.1%
Free cash flow yield1.9%3.7%0.9%5.3%-25.6%1.5%5.4%
Earnings yield0.5%1.2%-1.1%-5.4%-16.2%-2.5%0.1%
Enterprise valueCA$573.5MCA$259MCA$195.3MCA$84.5MCA$92.8MCA$283.5MCA$79.2M
Net debt / EBITDA-1.31×-0.8×-0.35×-0.9×-0.17×-11.12×6.26×
Cash conversion cycle (days)88171534-20-20