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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
+432.5%
CA$59.00
vs CA$11.08 price
Levered DCF
CA$58.04
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
0.81
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E6.13×23.2×0.48×-8.59×-0.39×-0.04×-0.16×-36×
P/B0.97×1.16×0.48×4.53×3.32×0.24×0.07×0.26×
P/S0.29×0.33×0.14×0.06×0.07×0.03×0.04×0.19×
EV / EBITDA4.03×4.5×1.35×7.02×7.63×-3.44×-12.68×4.36×
Gross margin13.4%18.9%19.2%14.0%12.3%9.9%11.3%16.6%
Operating margin7.0%9.7%10.7%4.2%1.1%-4.0%-3.3%5.7%
Net margin4.7%1.4%29.4%-0.7%-17.5%-74.2%-27.0%-0.5%
Current ratio1.31×1.51×1.26×1.4×2.12×1.99×1.68×2.5×
Debt / equity1.33×1.45×1.31×52.26×33.94×6.76×1.38×0.49×
Interest coverage1.64×1.9×1.76×0.54×0.12×-0.34×-0.4×0×
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 equity15.8%5.0%98.9%-51.8%-859.9%-567.4%-44.6%-0.7%
Return on invested capital8.5%7.2%14.9%2.3%1.5%-4.3%-2.0%4.9%
Return on assets5.4%1.6%34.7%-0.9%-21.1%-69.7%-18.1%-0.4%
Free cash flow yield15.2%23.2%35.9%253.9%34.6%454.1%111.7%9.9%
Earnings yield16.3%4.3%207.3%-11.4%-258.9%-2359.7%-623.8%-2.8%
Enterprise valueCA$460MCA$462.1MCA$302.5MCA$389.7MCA$281.6MCA$271.1MCA$353.6MCA$223.2M
Net debt / EBITDA2.25×2.36×0.99×6.56×7.04×-3.34×-12.16×2.81×
Cash conversion cycle (days)3540404185827555