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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
+514.2%
CA$16.22
vs CA$2.64 price
Levered DCF
CA$22.38
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
1.91
Grey zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E119.44×-5.52×-3.14×-33.85×-22.5×-33.64×-15.48×8.08×
P/B1.67×1.82×1.53×1.61×2.03×1.08×2.08×1.96×
P/S0.29×0.29×0.28×0.47×0.69×0.36×0.8×0.74×
EV / EBITDA7.71×31.65×-21.66×20.13×36.59×16.23×-45.12×7.37×
Gross margin20.5%19.3%12.4%24.4%22.7%22.4%18.2%24.2%
Operating margin5.8%-2.2%-8.1%0.5%-1.3%1.2%-4.9%11.2%
Net margin0.2%-5.2%-8.9%-1.4%-3.0%-1.1%-5.1%9.2%
Current ratio1.23×0.86×0.92×1.24×1.39×1.22×1.24×2.03×
Debt / equity3.25×3.77×3.1×1.6×1.36×1.21×1.04×0.46×
Interest coverage1.45×-0.52×-2.4×0.28×-0.5×0.45×-2.51×8.66×
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 equity1.4%-32.3%-48.4%-4.8%-8.8%-3.2%-13.4%24.3%
Return on invested capital1.5%-2.0%-7.9%0.7%-1.2%1.1%-4.4%18.5%
Return on assets0.2%-5.0%-8.5%-1.3%-2.9%-1.2%-4.7%14.0%
Free cash flow yield31.6%36.7%-15.6%-8.3%12.9%2.0%-17.0%15.0%
Earnings yield0.8%-17.8%-31.6%-3.0%-4.3%-3.0%-6.4%12.4%
Enterprise valueCA$71.3MCA$79.9MCA$88.5MCA$90.8MCA$99.2MCA$71.5MCA$93.6MCA$70.4M
Net debt / EBITDA5.06×21.26×-14.5×10.02×14.6×8.55×-15.02×1.39×
Cash conversion cycle (days)218191198269220214269125