Quantisight AI

Search companies

Find a company by ticker or name

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
+118.1%
CA$22.79
vs CA$10.45 price
Levered DCF
CA$13.02
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
5.81
Safe zone
Rating
A
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E14.16×8.5×20.58×-5.74×18.97×-15.7×-9.62×-1×
P/B3.15×2.07×6.64×4.97×7.21×11.45×22.78×-3.37×
P/S3.19×1.73×2.08×1.07×5.28×138.53×10.47×3.36×
EV / EBITDA6.21×3.96×6.14×6.56×10.91×-17.54×-9.57×-0.92×
Gross margin50.5%50.4%36.4%19.0%35.1%52.1%-119.8%-28.3%
Operating margin36.5%37.2%18.7%15.5%0.3%-812.6%-71.8%-136.5%
Net margin22.7%20.8%10.3%-18.9%28.1%-867.6%-108.1%-321.2%
Current ratio3.87×1.65×1.73×0.8×0.99×0.26×0.69×0.69×
Debt / equity0×0.06×0.38×0.95×0.84×1×0×0×
Interest coverage53.61×44.12×9.06×5.86×0.08×-109.23×-362.32×-62.3×
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 equity22.4%24.9%33.0%-87.6%38.4%-71.7%-235.1%322.5%
Return on invested capital18.6%24.7%29.2%33.4%0.2%-32.0%-123.6%360.8%
Return on assets16.2%17.9%16.3%-26.5%18.1%-24.5%-79.8%-103.4%
Free cash flow yield8.6%13.5%5.6%11.2%-4.4%-20.2%-14.7%-36.1%
Earnings yield7.1%12.0%5.0%-17.6%5.3%-6.3%-10.3%-95.6%
Enterprise valueCA$397MCA$149.7MCA$143.2MCA$80.4MCA$207.1MCA$207.9MCA$130.2MCA$17.1M
Net debt / EBITDA-1.21×-0.25×0.27×1.02×1.04×-1.2×0.3×0.13×
Cash conversion cycle (days)821072058-2,51222-144