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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
-288.8%
-CA$36.90
vs CA$19.55 price
Levered DCF
-CA$31.34
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
0.39
Distress zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E28.99×-9.03×6.19×-3.43×-7.21×-2.6×-7.51×-13.77×
P/B1.84×0.8×0.68×0.86×1.09×1.08×0.9×1.27×
P/S5.08×2.27×2.05×2.52×3×3.78×3.84×4.8×
EV / EBITDA56.73×23.28×-4.87×-3.88×-12.6×-3.48×-14.7×-22.23×
Gross margin11.0%17.7%10.7%-0.5%-4.7%-25.7%7.7%24.9%
Operating margin-6.5%-29.0%-97.5%-86.4%-47.1%-146.2%-54.6%-36.6%
Net margin17.4%-25.0%33.3%-73.4%-41.5%-145.4%-51.1%-34.8%
Current ratio1.69×0.86×1.76×0.97×1.62×1.17×1.88×1.65×
Debt / equity0.23×0.09×0.08×0.21×0.14×0.15×0.11×0.11×
Interest coverage-1.79×-11.01×-1,227.75×-12.25×-10.37×-20.6×-9.38×-29.15×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.3%0.5%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%-2.3%-7.5%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity6.3%-8.8%11.0%-25.1%-15.1%-41.7%-12.0%-9.2%
Return on invested capital-1.7%-7.7%-12.8%-20.9%-12.0%-33.2%-10.1%-7.6%
Return on assets4.2%-6.6%8.4%-15.3%-10.8%-30.5%-9.5%-7.3%
Free cash flow yield-3.5%-3.4%-19.2%-29.0%-13.4%-10.4%-15.4%-13.1%
Earnings yield3.4%-11.0%16.2%-29.1%-13.8%-38.5%-13.3%-7.3%
Enterprise valueCA$1.1BCA$424.8MCA$360MCA$305MCA$409MCA$428.6MCA$459.1MCA$657.8M
Net debt / EBITDA4.05×1.56×-0.25×-0.34×0.03×-0.27×-0.33×-1.35×
Cash conversion cycle (days)-27-17-6-10-51-1823-33