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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
+93.1%
CA$1.06
vs CA$0.55 price
Levered DCF
CA$1.09
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
13.58
Safe zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E7.76×5.41×4.31×6.93×8.54×8.71×8.17×7.23×
P/B7.76×5.41×4.31×6.93×8.54×8.71×8.23×7.28×
P/S4.43×3.26×2.67×4.55×5.45×5.66×5.59×4.9×
EV / EBITDA4.96×3.23×2.77×4.32×5.32×5.42×5.23×4.64×
Gross margin97.1%97.7%100.0%98.1%98.3%98.3%98.7%98.7%
Operating margin77.6%82.0%84.4%89.3%86.6%88.3%89.5%89.6%
Net margin57.1%60.3%62.1%65.7%63.8%64.9%67.9%67.4%
Current ratio2.89×3.01×3.06×3.09×3.21×3.14×3.25×3.22×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
Dividend yield14.3%19.4%24.0%16.3%11.6%14.4%13.2%15.2%
Payout ratio110.9%104.9%103.2%112.8%99.3%125.0%108.4%110.9%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Return on invested capital100.0%100.0%100.0%100.0%99.7%100.0%96.9%97.8%
Return on assets65.4%66.8%67.3%67.7%68.9%68.1%69.2%69.0%
Free cash flow yield13.1%18.1%23.3%14.5%11.5%10.7%14.7%10.3%
Earnings yield12.9%18.5%23.2%14.4%11.7%11.5%12.2%13.7%
Enterprise valueCA$3MCA$2.2MCA$1.7MCA$3.1MCA$4.3MCA$4.4MCA$5.1MCA$5M
Net debt / EBITDA-0.74×-0.74×-0.88×-0.77×-0.98×-0.99×-1.01×-0.83×
Cash conversion cycle (days)1825232630302884