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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
+1586.2%
CA$34.06
vs CA$2.02 price
Levered DCF
CA$26.42
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.52
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-25.45×-2,281.59×9,386.18×-14.13×3.54×-22.17×-3×-5.65×
P/B1.07×1.12×0.99×1.03×0.71×0.52×0.55×0.4×
P/S1.44×0×0×0×0×0×0×0×
EV / EBITDA3.09×3,307.64×-6.98×-24.18×3.09×-2.16×-0.65×-0×
Gross margin23.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin16.7%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin-5.6%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.95×5.25×10.58×4.52×7.81×3.34×7.76×11.86×
Debt / equity0.44×0.01×0×0×0×0.19×0×0×
Interest coverage2.42×-1,409×11.43×-16.91×11.43×0.36×-1,666.73×-186.84×
Dividend yield12.5%3.7%2.6%2.8%0.0%0.0%0.0%0.0%
Payout ratio-317.1%-8100.4%26521.2%-39.5%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-4.2%-0.1%0.0%-7.3%20.1%-2.3%-18.7%-7.2%
Return on invested capital-15.4%-46.9%9.2%-6.8%-6.0%1.2%-21.4%-1.0%
Return on assets-1.7%-0.0%0.0%-6.6%19.2%-1.9%-17.6%-7.0%
Free cash flow yield41.4%-6.6%-6.0%-1.9%-2.2%-1.4%-1.1%-0.5%
Earnings yield-3.9%-0.0%0.0%-7.1%28.5%-4.5%-33.8%-18.0%
Enterprise valueCA$980.2MCA$557.2MCA$655.8MCA$652.7MCA$611.3MCA$493.5MCA$97.9MCA$85.8K
Net debt / EBITDA0.51×-344.92×2.47×7.38×-0.3×-0.45×2.16×6.28×
Cash conversion cycle (days)2300000-2,8520