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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
-19.8%
CA$3.46
vs CA$4.32 price
Levered DCF
CA$5.20
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
4.41
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/E17.15×12.96×8.2×4.05×2.53×12.39×-16.55×26.69×
P/B0.85×0.99×0.78×0.63×0.87×0.76×0.68×0.79×
P/S3.43×3.09×6.02×1.21×1.27×2.4×3.36×5.92×
EV / EBITDA14.77×5.58×5.06×2.86×2.11×14.06×-77.92×-19.57×
Gross margin9.6%42.2%-25.8%37.9%50.0%13.2%-2.7%-10.5%
Operating margin-0.3%28.6%-43.3%39.2%66.3%17.5%-17.0%-63.8%
Net margin20.2%21.6%73.6%29.9%50.3%19.8%-20.6%22.2%
Current ratio5×3.6×3.48×4.34×1.84×1.36×1.07×10.57×
Debt / equity0×0×0.27×0.31×0.24×0.45×0.35×0×
Interest coverage-0.42×3.6×-2.08×7.44×14.16×1.5×-9.86×-41.44×
Dividend yield0.0%10.2%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%145.1%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity5.0%6.9%9.5%15.7%34.6%6.3%-4.2%2.9%
Return on invested capital-0.1%6.5%-3.1%12.1%28.3%3.6%-2.4%3.1%
Return on assets4.4%6.1%6.6%11.1%25.1%3.9%-2.6%2.5%
Free cash flow yield6.5%24.6%-1.5%-2.7%8.4%-11.8%-104.2%-31.3%
Earnings yield5.9%7.0%12.2%24.8%39.5%8.3%-6.2%3.7%
Enterprise valueCA$227.3MCA$283.1MCA$280.5MCA$201.8MCA$239MCA$166.7MCA$123.3MCA$94.6M
Net debt / EBITDA-3.68×-0.59×0.88×0.45×0.36×4.61×-17.81×4.6×
Cash conversion cycle (days)216474201030-3395