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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
+328.7%
CA$3.82
vs CA$0.89 price
Levered DCF
-CA$2.45
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
15.84
Safe zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E4.23×2.29×10.86×4.1×-55.95×-25.71×-11.54×-12.8×
P/B2.23×1.04×1.4×1.85×1.95×1.27×1.07×1.25×
P/S2.55×1.09×1.11×1×19.21×0×0×0×
EV / EBITDA2.88×1.59×3.41×2.32×-169.96×-24.58×-10.76×-12.87×
Gross margin65.9%58.1%27.4%35.7%32.7%0.0%0.0%0.0%
Operating margin61.3%52.1%17.0%33.3%-19.9%0.0%0.0%0.0%
Net margin60.3%47.2%7.7%23.5%-32.8%0.0%0.0%0.0%
Current ratio8.52×0.82×0.34×0.47×0.27×1.95×6.17×0.9×
Debt / equity0.01×0.04×0.13×0.5×1.21×0.26×0×0×
Interest coverage438.85×18.31×3.06×3.65×-4.51×-62.97×-241.06×-242.68×
Dividend yield2.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio8.8%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity52.6%45.3%9.8%43.4%-3.3%-5.0%-9.3%-9.8%
Return on invested capital52.2%46.9%23.9%35.7%-0.8%-3.7%-8.7%-8.7%
Return on assets49.1%32.7%4.2%16.9%-1.0%-2.7%-9.1%-9.3%
Free cash flow yield21.8%27.5%22.7%34.7%-43.4%-12.6%-4.6%-3.4%
Earnings yield23.6%43.4%7.0%23.5%-1.7%-3.9%-8.7%-7.8%
Enterprise valueCA$709.6MCA$206MCA$160.1MCA$197MCA$236.4MCA$91.3MCA$51.2MCA$53.3M
Net debt / EBITDA-0.55×-0.03×0.08×0.43×-64.3×2.05×1.12×0.07×
Cash conversion cycle (days)118-23-96-91-1,485-33,674-1,383-7,798