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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
-1063.0%
-CA$86.57
vs CA$8.99 price
Levered DCF
-CA$90.21
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
2.28
Grey zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E27.56×30.15×-48.43×8.88×57.17×9.56×21.63×11.83×
P/B0.72×0.67×0.46×0.39×0.51×0.52×1.29×1.18×
P/S0.16×0.21×0.15×0.12×0.23×0.28×0.64×0.6×
EV / EBITDA7.63×8.19×8.26×6.52×8.74×9.32×10.79×7.18×
Gross margin10.3%15.1%11.3%14.7%14.1%16.0%17.0%16.6%
Operating margin4.7%6.4%3.4%7.6%5.3%5.3%7.3%6.3%
Net margin0.6%0.7%-0.3%1.3%0.4%3.0%3.0%5.0%
Current ratio2×1.05×1.75×2.22×1.44×2.44×1.88×2.84×
Debt / equity1.89×2.14×2.09×2.11×1.59×1.25×1.25×0.47×
Interest coverage1.83×1.26×0.68×2.4×1.53×1.66×3.72×3.86×
Dividend yield0.0%0.0%0.0%0.0%0.0%2.0%3.6%4.2%
Payout ratio0.0%0.0%0.0%0.0%0.0%19.2%76.9%49.9%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity2.7%2.3%-0.9%4.3%0.9%5.6%6.1%9.9%
Return on invested capital5.0%3.3%3.1%5.5%2.2%3.0%4.5%5.6%
Return on assets0.7%0.6%-0.3%1.1%0.3%2.1%2.2%5.2%
Free cash flow yield14.3%3.2%41.5%-127.7%-70.8%-29.4%-18.0%-28.4%
Earnings yield3.7%3.4%-2.1%11.3%1.7%10.6%4.7%8.4%
Enterprise valueCA$146.4MCA$146.1MCA$137.1MCA$133.1MCA$112.7MCA$91.4MCA$116.6MCA$67.2M
Net debt / EBITDA5.44×6.12×6.72×5.49×6.54×6.49×4.99×1.4×
Cash conversion cycle (days)8180911251229782102