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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
-20.8%
CA$4.51
vs CA$5.70 price
Levered DCF
CA$13.55
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
3.67
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/E19.47×-5.41×25.04×13.89×33.57×23.75×14.32×10×
P/B0.48×0.51×0.72×0.64×0.61×0.38×0.5×0.46×
P/S0.49×0.48×0.7×0.55×0.73×0.45×0.48×0.49×
EV / EBITDA2.5×6.84×5.96×4.53×7.54×4.38×4.44×5.28×
Gross margin17.1%11.0%15.2%16.2%12.3%11.0%17.0%15.9%
Operating margin1.6%-2.0%2.7%4.3%-1.5%-1.6%6.1%4.7%
Net margin2.5%-8.8%2.8%3.9%2.2%1.9%3.3%4.8%
Current ratio3.4×6.27×3.57×2.1×2.68×2.81×2.61×1.82×
Debt / equity0.22×0.26×0.26×0.28×0.19×0.2×0.22×0.36×
Interest coverage1.43×-1.89×2.72×6.09×-1.66×-1.71×6.14×8.77×
Dividend yield0.0%0.0%4.3%5.1%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%108.3%70.9%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity2.5%-9.4%2.9%4.6%1.8%1.6%3.4%4.5%
Return on invested capital1.3%-1.7%2.2%3.2%-1.0%-0.7%3.9%3.0%
Return on assets1.8%-6.7%2.1%3.2%1.4%1.2%2.6%3.1%
Free cash flow yield36.7%4.8%3.1%8.2%9.3%27.7%21.5%-36.2%
Earnings yield5.1%-18.4%4.0%7.1%3.0%4.2%6.8%9.9%
Enterprise valueCA$11.9MCA$20.7MCA$32.9MCA$28.7MCA$31.6MCA$23.1MCA$27.8MCA$30.2M
Net debt / EBITDA-1.81×-0.16×-0.01×-0.17×0.68×0.96×0.76×1.68×
Cash conversion cycle (days)143145129118173160144172