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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
-385.6%
-CA$44.75
vs CA$15.67 price
Levered DCF
CA$35.92
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
3.21
Safe 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-8.68×-2.02×-13.3×-2.14×-14.94×-53.3×-21.82×-7.22×
P/B0.84×0.81×0.91×0.92×1.27×3.42×3.38×6.73×
P/S1.02×1.25×2.41×3.13×7.87×29.85×9.63×17.09×
EV / EBITDA257.04×-1.44×-30.15×-1.58×-16.45×-64.68×-29.13×-64.73×
Gross margin30.7%41.8%42.4%45.4%49.5%57.4%64.2%69.6%
Operating margin-12.0%-64.6%-22.3%-150.4%-58.1%-58.5%-48.4%-30.0%
Net margin-11.8%-62.0%-18.0%-146.5%-52.6%-56.0%-44.4%-237.0%
Current ratio4.16×5.36×6.34×6.21×6.6×7.56×3.29×4.56×
Debt / equity0.01×0.01×0.01×0.01×0.02×0.03×0.14×0×
Interest coverage-116.3×-469.96×-142.17×-535.07×-111.04×-183.74×0×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-9.6%-40.1%-6.8%-42.8%-8.5%-6.4%-15.6%-93.3%
Return on invested capital-9.7%-41.4%-8.3%-43.4%-8.4%-6.2%-13.4%-9.6%
Return on assets-8.6%-36.5%-6.4%-40.1%-8.0%-5.9%-11.2%-71.7%
Free cash flow yield5.6%-4.2%-5.3%-6.1%-2.3%-1.4%-2.8%-0.7%
Earnings yield-11.5%-49.6%-7.5%-46.8%-6.7%-1.9%-4.6%-13.9%
Enterprise valueCA$809.1MCA$802.9MCA$1.5BCA$1.5BCA$3.4BCA$5.9BCA$997.6MCA$1.1B
Net debt / EBITDA-138.38×0.97×14.14×0.81×4.3×8.29×4.8×12.05×
Cash conversion cycle (days)4121010-12-58-78-91