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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
-1752.5%
-CA$276.79
vs CA$16.75 price
Levered DCF
-CA$311.48
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-0.37
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/E-3.23×-1.72×-3.05×-13.26×262.41×134.8×43.42×37.08×
P/B-1.49×-1.99×29.72×3.78×7.78×7.5×7.1×7.98×
P/S0.63×0.52×0.86×1.14×2.94×2.52×1.98×1.84×
EV / EBITDA24.22×-354.49×-63.08×22.79×53.59×23.67×15.89×15.4×
Gross margin24.1%22.9%32.1%24.4%25.7%27.5%29.9%28.0%
Operating margin-4.8%-17.9%-18.8%-9.8%-2.7%2.2%8.7%8.5%
Net margin-19.4%-30.3%-28.3%-8.6%1.1%1.9%4.6%5.0%
Current ratio0.32×1.03×1.21×0.9×0.85×0.87×0.93×0.8×
Debt / equity-4.15×-5.38×57.55×2.65×1.79×1.27×1.32×0.81×
Interest coverage-0.33×-1.19×-1.38×-2.15×-1.77×1.92×6.15×7.95×
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 equity46.2%115.3%-974.1%-28.5%2.9%5.5%16.3%21.5%
Return on invested capital-4.1%-11.5%-9.9%-6.5%-1.0%1.3%6.8%10.0%
Return on assets-9.7%-14.5%-12.0%-4.1%0.6%1.3%3.6%5.0%
Free cash flow yield-9.3%-40.6%-33.0%-32.2%-4.9%-1.1%-1.1%1.4%
Earnings yield-30.9%-58.0%-32.8%-7.5%0.4%0.7%2.3%2.7%
Enterprise valueCA$874.7MCA$645.5MCA$769.1MCA$598.2MCA$1.1BCA$909.6MCA$772.8MCA$689M
Net debt / EBITDA17.43×-250.53×-39.01×8.86×9.65×3.24×2.14×1.16×
Cash conversion cycle (days)161516121211116