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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
+363.2%
CA$1.57
vs CA$0.34 price
Levered DCF
CA$0.32
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
3.43
Safe zone
Rating
A+
Overall 5 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E12.18×7.35×3.79×5.64×5.41×-1.53×-0.06×-22.06×
P/B2.33×5.65×-2×-0.93×-1.33×-0.42×-0.17×-1.9×
P/S0.77×1.27×0.23×0.36×0.89×0.67×0.24×0.54×
EV / EBITDA5.33×6.05×4.95×6.77×10.06×-10.26×-1.23×27.37×
Gross margin35.1%37.1%31.7%38.1%55.4%28.2%26.1%43.9%
Operating margin12.0%22.0%9.4%12.8%21.8%-14.7%-53.8%7.9%
Net margin6.6%17.5%6.2%7.1%11.5%-20.6%-102.1%-3.0%
Current ratio3.02×2.32×0.77×0.57×0.52×0.25×0.37×0.57×
Debt / equity0.22×0.54×-2.72×-1.17×-0.99×-0.67×-0.59×-2.17×
Interest coverage32.56×28.35×6.87×7.01×12.6×-4.26×-4.9×2.21×
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 equity20.2%77.9%-52.8%-18.4%-17.3%13.0%72.8%10.6%
Return on invested capital18.8%58.9%46.8%190.7%-5242.0%28.4%108.0%23.6%
Return on assets12.1%34.7%13.8%15.3%21.1%-51.4%-318.3%-4.5%
Free cash flow yield-6.0%2.3%18.1%16.8%2.4%18.1%-0.3%10.6%
Earnings yield8.6%13.8%26.4%19.7%13.0%-31.0%-418.1%-5.6%
Enterprise valueCA$61.8MCA$73MCA$14.9MCA$13.6MCA$18.2MCA$13.6MCA$9.2MCA$13.5M
Net debt / EBITDA-0.18×0.15×2.8×3.61×4.25×-6.28×-0.95×14.51×
Cash conversion cycle (days)122105331-34-141-9754