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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
+75.7%
CA$4.38
vs CA$2.49 price
Levered DCF
-CA$0.50
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
3.67
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/E8.65×8.61×9.04×3.06×4.4×-6.11×-33.9×-7.14×
P/B1.15×1.16×1.08×0.52×0.46×0.37×0.44×0.67×
P/S0.94×0.99×0.84×0.51×0.56×0.34×0.31×0.55×
EV / EBITDA5.12×4.38×4.06×1.34×1.93×5.86×4.99×-950.31×
Gross margin33.5%35.6%32.8%30.1%27.9%20.6%30.6%25.8%
Operating margin12.4%12.8%11.1%8.5%14.7%-3.1%3.4%-2.9%
Net margin10.8%11.4%9.4%16.7%12.4%-5.6%-0.9%-7.7%
Current ratio3.1×2.58×2.88×3.01×4.11×4.42×2.98×3.34×
Debt / equity0.05×0.06×0.08×0.19×0.2×0.32×0.3×0.12×
Interest coverage19.85×25.8×10.41×6.02×6×-1.1×2.28×-4.93×
Dividend yield3.2%2.5%0.9%0.0%0.0%0.0%0.0%0.0%
Payout ratio28.4%21.4%8.5%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity13.1%13.4%12.1%16.9%10.2%-6.1%-1.3%-9.4%
Return on invested capital13.2%12.7%12.2%7.2%10.1%-2.6%-7.8%-3.1%
Return on assets9.6%9.1%8.5%11.3%7.4%-4.1%-0.8%-6.3%
Free cash flow yield-7.6%4.0%3.8%3.6%-13.5%37.8%20.0%-22.9%
Earnings yield11.4%11.5%11.2%32.6%22.1%-16.4%-2.9%-14.0%
Enterprise valueCA$79.2MCA$63.9MCA$47MCA$15.5MCA$15.2MCA$12.5MCA$19.6MCA$20.9M
Net debt / EBITDA0.01×-0.9×-0.99×-0.99×-0.42×-0.38×0.78×280.55×
Cash conversion cycle (days)309288226224252195245284