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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
+434.5%
CA$126.74
vs CA$23.71 price
Levered DCF
CA$73.64
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
1.88
Grey zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E12.88×4.64×3.98×22.99×
P/B-11.19×-10.92×2.99×0×
P/S5.57×1.79×2.9×3.79×
EV / EBITDA10.8×4.49×6.8×0×
Gross margin89.7%59.3%103.4%54.9%
Operating margin75.9%79.0%78.7%42.8%
Net margin43.2%57.1%99.3%22.7%
Current ratio2.62×3.69×3.08×0×
Debt / equity-5.48×-15.57×2.35×0×
Interest coverage3.4×4.1×3.85×1.73×
Dividend yield17.1%64.9%42.7%0.0%
Payout ratio220.8%202.9%124.7%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity-86.6%-349.1%102.5%0.0%
Return on invested capital28.5%30.6%22.0%0.0%
Return on assets16.7%20.9%25.8%0.0%
Free cash flow yield5.9%42.6%31.2%-2.2%
Earnings yield7.7%32.0%34.3%6.0%
Enterprise valueCA$3.9BCA$2.1BCA$1.7BCA$0
Net debt / EBITDA3.47×2.46×2.77×0×
Cash conversion cycle (days)4154828880