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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
-143.4%
-CA$4.22
vs CA$9.72 price
Levered DCF
-CA$1.35
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
3.42
Safe zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E20.5×0.42×4.01×-6.05×-6.54×-54.24×-1.12×-1.65×
P/B4.83×0.52×11.94×-7.87×27.57×-8.66×-1.33×6.4×
P/S2.65×0.24×0.26×0.37×1.42×2.46×0.77×0.58×
EV / EBITDA8.31×0.68×1.53×24.45×-106.62×791.91×-1.67×-9.48×
Gross margin33.5%27.2%25.5%8.2%19.3%3.0%-5.9%-30.9%
Operating margin25.4%11.6%3.2%0.0%-12.7%-17.4%-63.6%-32.1%
Net margin12.9%58.1%6.4%-6.6%-21.7%-4.5%-70.7%-35.3%
Current ratio1.41×1.36×0.72×1.05×0.53×0.42×0.2×0.27×
Debt / equity0.01×0.03×3.28×-1.7×4.51×-0.72×-0.49×4.21×
Interest coverage30.36×14.75×3.19×0.02×-2.06×-7.16×-18.84×-4.74×
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 equity23.6%125.2%298.2%142.0%-422.4%15.9%122.0%-387.1%
Return on invested capital16.2%11.4%2.4%0.0%-28.2%-1645.8%332.7%-45.7%
Return on assets9.5%44.0%4.8%-5.5%-19.0%-4.5%-83.7%-20.1%
Free cash flow yield5.6%46.7%12.5%13.3%-33.2%-7.9%2.0%-24.8%
Earnings yield4.9%241.6%25.0%-18.0%-15.3%-1.8%-92.0%-60.5%
Enterprise valueCA$822.9MCA$35.7MCA$77.5MCA$120.2MCA$86.9MCA$87.9MCA$30.5MCA$12.7M
Net debt / EBITDA-0.43×-0.62×0.25×3.58×-13.99×56.99×-0.44×-3.75×
Cash conversion cycle (days)1381299278-117-249-272-229