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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
-159.7%
-CA$10.44
vs CA$17.50 price
Levered DCF
-CA$78.71
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
2.68
Grey zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E1.47×-2.96×-4.17×-3.63×-15.87×60.86×-6.79×-27.98×
P/B1.4×2.29×0.45×1.01×0.62×0.44×0.4×0.5×
P/S0.84×0.76×0.24×0.54×0.4×0.43×0.3×0.41×
EV / EBITDA11.69×-2.94×15.43×-5.54×3.05×11.89×15.66×18.06×
Gross margin26.1%28.8%26.9%30.4%32.8%26.7%23.7%23.3%
Operating margin3.6%-27.9%-1.7%6.6%9.4%-0.2%1.1%-1.7%
Net margin57.3%-25.6%-5.7%-15.0%-2.5%0.7%-4.5%-1.5%
Current ratio2.13×1.12×2.41×2.83×2.66×2.06×1.83×2.1×
Debt / equity0.2×0.25×0.23×0.2×0.17×0.28×0.29×0.18×
Interest coverage5.65×-397.42×-0.88×12.03×13.82×-0.34×1.58×-3.93×
Dividend yield3.3%0.2%0.6%0.2%0.0%0.4%1.7%2.1%
Payout ratio4.9%-0.6%-2.5%-0.9%0.0%21.9%-11.8%-57.5%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity95.2%-77.2%-10.8%-27.7%-3.9%0.7%-5.9%-1.8%
Return on invested capital-184.5%-50.6%-1.9%6.9%-3.0%-0.2%1.1%-1.1%
Return on assets49.8%-15.0%-4.1%-11.6%-2.0%0.4%-3.1%-1.0%
Free cash flow yield-67.2%7.1%-6.0%-3.0%5.6%-15.2%-2.2%-12.1%
Earnings yield68.2%-33.8%-24.1%-27.5%-6.2%1.7%-14.7%-3.6%
Enterprise valueCA$235.3MCA$213.7MCA$87MCA$191.8MCA$154.5MCA$140.7MCA$117.9MCA$134.3M
Net debt / EBITDA-0.88×0.14×0.88×0.28×-0.2×0.79×0.67×-2.26×
Cash conversion cycle (days)261266349342355443314328