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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
-120.2%
-CA$0.52
vs CA$2.55 price
Levered DCF
CA$25.03
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
2.42
Grey zone
Rating
A+
Overall 5 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E1.56×-2.29×-1.22×-7.77×3.97×2.81×3.89×8.47×
P/B0.06×0.13×0.17×0.19×0.32×0.29×0.22×0.26×
P/S0.04×0.08×0.11×0.12×0.2×0.18×0.11×0.13×
EV / EBITDA0.35×17.18×-4.7×5.37×1.86×1.64×1.76×1.97×
Gross margin27.3%22.3%23.2%28.1%35.3%37.1%38.0%35.3%
Operating margin4.8%-2.1%-6.1%-1.7%7.7%10.1%5.6%2.4%
Net margin2.7%-3.6%-8.8%-1.6%4.9%6.4%2.9%1.5%
Current ratio1.48×1.12×1.68×1.23×1.29×1.23×1.02×1.03×
Debt / equity0.02×0.14×0.26×0.05×0.06×0.13×0.19×0.19×
Interest coverage5.66×-1.79×-7.76×-5.26×21.95×26.94×8.79×5.2×
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 equity4.2%-5.7%-13.8%-2.5%8.0%10.4%5.7%3.1%
Return on invested capital5.2%-2.5%-5.6%-1.8%8.2%9.4%6.2%2.9%
Return on assets2.6%-3.4%-7.6%-1.4%4.6%5.5%2.9%1.6%
Free cash flow yield225.6%102.8%-123.4%9.1%18.8%23.9%51.1%11.9%
Earnings yield64.6%-43.5%-82.2%-13.1%25.0%35.4%25.7%11.9%
Enterprise valueCA$16.8MCA$90.8MCA$150MCA$101.5MCA$139MCA$129.3MCA$116.6MCA$104.3M
Net debt / EBITDA-0.13×8.76×-2.87×1.46×0.23×0.48×0.8×0.66×
Cash conversion cycle (days)7281323427243028