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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
+92.9%
CA$14.95
vs CA$7.75 price
Levered DCF
CA$31.10
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
3.51
Safe zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E94.7×184.75×40.8×90.44×-61.68×-36.08×-76.61×-44.21×
P/B2.08×3.83×2.17×1.46×2.19×1.55×2.88×3.96×
P/S5.09×8.08×3.39×2.75×4.87×5.67×4.69×4.18×
EV / EBITDA29.28×41.89×13.99×17.79×93.69×376.36×74.61×45.05×
Gross margin70.2%80.9%81.5%82.4%78.8%74.6%73.0%82.8%
Operating margin11.2%14.2%13.1%11.7%1.3%-2.7%-5.6%-5.7%
Net margin5.6%4.4%8.7%3.0%-7.9%-15.7%-6.1%-9.5%
Current ratio2.4×1.7×1.51×1.28×1.54×2.26×0.72×1.06×
Debt / equity0.01×0×0.01×0.01×0.01×0.02×0.15×0.25×
Interest coverage172.98×226.54×95.28×66.29×3.93×-3.97×-1.03×-1.22×
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 equity2.3%2.1%5.6%1.6%-3.6%-4.3%-3.7%-9.0%
Return on invested capital4.2%3.0%6.5%5.2%0.6%-0.7%-1.1%-3.6%
Return on assets1.7%1.4%3.8%1.1%-2.7%-3.4%-2.6%-4.6%
Free cash flow yield1.4%2.6%11.3%5.3%-0.3%0.4%-0.4%-5.9%
Earnings yield1.1%0.5%2.6%1.1%-1.6%-2.8%-1.3%-2.3%
Enterprise valueCA$499.3MCA$498.6MCA$145.1MCA$93.4MCA$104.5MCA$55.7MCA$48.5MCA$37.7M
Net debt / EBITDA-3.23×-4.7×-3.17×-3.16×-13.98×-151.26×0.74×-0.46×
Cash conversion cycle (days)-16-79-531-30-34-90-10