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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
+110.4%
CA$1.83
vs CA$0.87 price
Levered DCF
-CA$0.57
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
1.32
Distress zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E9.55×4.72×7.17×5.79×6×4.35×5.71×8.38×
P/B0.54×0.55×0.59×0.58×0.91×0.63×0.75×0.93×
P/S3.9×2.05×5.22×1.75×9.38×3.53×7.21×3.9×
EV / EBITDA10.44×10.01×23.33×7.73×13.7×7.83×11.21×9.08×
Gross margin47.8%42.3%59.1%41.6%53.1%41.1%51.4%36.5%
Operating margin43.9%40.1%52.9%49.9%11.7%27.7%26.8%31.8%
Net margin40.8%43.6%73.9%30.8%159.7%78.8%125.8%46.5%
Current ratio2.42×1.21×1.7×1.58×1.75×0.54×2.74×14.76×
Debt / equity0.73×0.67×0.86×0.91×0.99×0.95×0.64×0.65×
Interest coverage2.62×4.33×1.89×4.88×0.44×2.75×1.37×2.96×
Dividend yield6.3%5.3%4.7%5.1%1.5%0.9%0.1%0.3%
Payout ratio60.5%24.8%33.5%29.1%8.7%4.2%0.7%2.9%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity5.6%11.6%8.4%10.2%15.5%13.9%13.1%11.1%
Return on invested capital2.4%4.5%2.5%6.3%0.5%1.9%1.5%3.5%
Return on assets2.9%6.2%4.1%4.9%7.1%6.4%7.1%6.1%
Free cash flow yield6.5%25.2%2.7%12.6%-11.5%-40.9%-14.0%4.6%
Earnings yield10.5%21.2%14.2%17.6%17.0%22.3%17.5%11.9%
Enterprise valueCA$87MCA$88.6MCA$106.6MCA$93.8MCA$115.9MCA$83.9MCA$61.6MCA$59.8M
Net debt / EBITDA4.96×4.89×13.47×4.29×6.55×4.48×4.43×2.89×
Cash conversion cycle (days)-13631,228248961295-265145