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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
+138.9%
CA$34.69
vs CA$14.52 price
Levered DCF
CA$4.42
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
0.85
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/E16.51×-3.13×6.76×0.91×0.94×-0.08×-0.09×-0.85×
P/B0.42×0.45×0.44×0.47×0.51×0.2×0.06×0.14×
P/S1.08×0.76×1.11×0.8×0.79×0.22×0.16×0.58×
EV / EBITDA2.98×28.59×2.38×1.24×1.38×-0.86×-1.29×48.36×
Gross margin20.0%7.4%62.7%75.8%100.0%0.3%-127.6%-36.3%
Operating margin14.1%-29.8%22.2%67.2%91.1%-267.5%-172.9%-49.8%
Net margin6.5%-24.2%16.5%88.1%83.2%-269.4%-189.5%-68.7%
Current ratio0.54×1.79×0.41×0.45×0.16×0.11×0.28×0.4×
Debt / equity0.16×0.24×0.14×0.15×0.52×1.43×0.53×0.23×
Interest coverage2.54×-6.99×4.57×19.57×12.12×-20.6×-20.09×-10.52×
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 equity2.5%-14.4%6.6%51.3%54.2%-238.8%-72.1%-16.3%
Return on invested capital3.4%-10.3%5.4%31.2%35.0%-87.8%-40.8%-8.9%
Return on assets1.9%-9.6%4.8%36.8%29.0%-80.0%-41.4%-11.5%
Free cash flow yield-10.9%-10.2%8.2%18.7%14.7%34.8%-38.9%-26.7%
Earnings yield6.0%-31.9%14.8%110.0%105.8%-1210.1%-1162.7%-118.2%
Enterprise valueCA$800.3MCA$977.9MCA$954.8MCA$966.9MCA$783.7MCA$517.9MCA$641.1MCA$677M
Net debt / EBITDA0.81×10.01×0.57×0.3×0.69×-0.76×-1.15×29.93×
Cash conversion cycle (days)-93-44-250-272-393,4192619-43