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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
+1290.6%
CA$31.29
vs CA$2.25 price
Levered DCF
CA$33.98
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
2.56
Grey zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-133.52×10.72×10.07×2.74×0.62×-0.07×-0.64×32.91×
P/B0.43×0.45×0.53×0.81×0.53×0.54×0.29×0.68×
P/S0.16×0.17×0.19×0.27×0.15×0.02×0.06×0.25×
EV / EBITDA2.04×1.63×2.23×2.06×0.8×10.42×2.76×2.08×
Gross margin48.5%56.2%54.2%56.0%53.4%46.2%51.1%55.2%
Operating margin0.9%2.3%2.9%6.0%21.6%-20.2%-5.9%2.0%
Net margin-0.1%1.6%1.9%9.7%23.9%-32.3%-10.1%0.7%
Current ratio1.96×2.06×2.46×2.16×1.97×0.76×1.34×2.84×
Debt / equity0.56×0.52×0.49×0.34×0.45×5.68×0.77×0×
Interest coverage0.73×1.79×3.03×8.96×35.2×-18.8×-8.51×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%15.7%5.5%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%-10.0%187.2%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-0.3%4.1%5.3%29.8%86.1%-794.2%-45.1%2.0%
Return on invested capital1.3%3.0%4.0%13.8%53.9%-73.0%-11.9%2.7%
Return on assets-0.2%2.1%3.0%17.5%50.4%-43.4%-15.6%1.4%
Free cash flow yield28.4%55.2%34.8%65.5%-40.7%290.2%95.9%6.9%
Earnings yield-0.8%9.2%9.9%36.5%161.1%-1468.4%-156.2%3.0%
Enterprise valueCA$132.5MCA$129.6MCA$170.1MCA$197.1MCA$154.7MCA$57MCA$116.1MCA$116.7M
Net debt / EBITDA0.16×-0.03×0.27×-0.16×0.29×8.28×1.43×-2×
Cash conversion cycle (days)62801011301431276568