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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
+22.3%
CA$0.49
vs CA$0.40 price
Levered DCF
CA$0.72
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
11.4
Safe zone
Rating
A
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E31.61×16.67×24.09×16.07×8.77×7×9.3×13.22×
P/B2.47×1.08×1.43×2.08×0.67×1.24×1.09×1.65×
P/S5.66×2.58×3.55×3.91×1.55×2.45×1.99×2.78×
EV / EBITDA15.82×6.96×9.22×8.26×2.41×9.61×3.3×6.21×
Gross margin48.7%60.9%59.8%61.9%57.1%55.0%50.6%50.0%
Operating margin22.5%17.8%13.0%29.7%20.8%25.9%21.6%21.0%
Net margin17.8%15.5%14.8%24.4%17.7%35.0%21.3%21.0%
Current ratio10.12×14.3×9.8×7.98×7.47×7.86×7.13×8.76×
Debt / equity0.04×0.06×0.08×0.04×0.07×0.09×0.12×0×
Interest coverage9.28×15.74×7.23×19.07×8.83×10.02×17.13×15.35×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity7.8%6.5%6.0%13.0%7.6%17.7%11.7%12.4%
Return on invested capital6.5%5.8%3.5%12.3%7.1%12.1%10.6%12.5%
Return on assets7.0%5.9%5.3%11.8%6.8%15.5%9.9%11.5%
Free cash flow yield9.0%6.5%5.7%5.4%3.4%8.5%0.3%-3.8%
Earnings yield3.2%6.0%4.2%6.2%11.4%14.3%10.7%7.6%
Enterprise valueCA$14.1MCA$5.1MCA$6.6MCA$8.3MCA$1.5MCA$3.4MCA$1.9MCA$2.5M
Net debt / EBITDA-0.46×-0.74×-0.62×-1.09×-1.78×-2.56×-1.95×-3.53×
Cash conversion cycle (days)6096114111111487150