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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
-8.0%
CA$1.02
vs CA$1.11 price
Levered DCF
CA$1.83
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
61.4
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E30.34×26.06×23.78×12.58×207.32×-12.86×92.39×
P/B1.71×1.52×1.39×1.17×2.52×2.33×1.94×
P/S6.65×5.08×5.61×4.96×8.62×26.71×13.64×
EV / EBITDA7.8×5.63×7.14×3.57×16.77×46.94×18.59×
Gross margin50.9%48.8%52.1%66.4%47.5%24.7%100.0%
Operating margin27.4%26.5%27.6%48.6%29.3%51.8%70.7%
Net margin21.9%19.4%23.6%39.4%4.1%-207.6%14.8%
Current ratio9.67×6.62×6.89×10.37×3.82×7.67×4.15×
Debt / equity0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×
Dividend yield8.9%8.8%9.0%6.3%4.0%2.4%4.5%
Payout ratio268.8%230.7%215.2%79.0%832.1%-30.2%412.2%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity5.6%5.8%5.8%9.3%1.2%-18.1%2.1%
Return on invested capital5.2%5.4%4.7%8.5%-11.2%2.4%6.7%
Return on assets5.5%5.6%5.7%8.9%1.1%-17.4%1.8%
Free cash flow yield11.5%17.0%-22.4%5.3%6.0%1.3%1.1%
Earnings yield3.3%3.8%4.2%7.9%0.5%-7.8%1.1%
Enterprise valueCA$36MCA$34.4MCA$35.8MCA$19MCA$35.3MCA$35.8MCA$35.4M
Net debt / EBITDA-0.9×-0.76×-0.29×-2.46×-0.71×-1.2×-0.69×
Cash conversion cycle (days)53465757658674