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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
+804.5%
CA$29.76
vs CA$3.29 price
Levered DCF
CA$36.48
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
17.91
Safe zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E7.15×36.27×6.61×-12.13×5.48×-7.38×-30.6×-46.42×
P/B9.65×6.72×3.84×2.92×2.67×2.04×3.26×2.28×
P/S3.27×5.26×2.52×10.21×2.4×4.55×4.32×7.87×
EV / EBITDA3.61×7.17×2.67×43×2.86×11.33×8.98×11.1×
Gross margin82.4%60.7%76.5%-5.3%78.4%-5.9%38.5%27.3%
Operating margin62.4%27.0%54.3%-81.7%65.1%-41.8%13.3%-26.8%
Net margin45.3%14.5%38.4%-82.6%43.8%-59.8%-14.1%-17.0%
Current ratio4.93×5.08×1.5×6.76×2.73×3.58×1.11×15×
Debt / equity0.01×0.01×0.01×0×0.06×1.15×1.05×0×
Interest coverage2,275.5×197.47×123.53×-39.51×16.94×-2.16×1.26×-17.59×
Dividend yield14.2%13.1%11.0%2.7%2.4%0.0%0.0%0.0%
Payout ratio102.7%474.6%72.3%-34.0%13.1%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity133.5%18.5%58.5%-23.6%48.7%-26.9%-10.7%-4.9%
Return on invested capital122.2%16.4%56.1%-22.3%47.8%-8.6%4.8%-5.3%
Return on assets101.2%15.8%36.4%-22.4%40.7%-12.0%-4.9%-4.5%
Free cash flow yield21.0%11.3%23.9%12.3%25.0%6.6%-50.7%-4.2%
Earnings yield13.8%2.8%15.2%-8.1%18.3%-13.1%-3.3%-2.2%
Enterprise valueCA$147.4MCA$114.4MCA$82.8MCA$91.9MCA$121.1MCA$82.1MCA$136.6MCA$57.2M
Net debt / EBITDA-0.48×-0.53×-0.51×-2.71×0.08×4.2×2.12×-4.46×
Cash conversion cycle (days)-652-4629402623676