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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
+29.5%
CA$19.27
vs CA$14.88 price
Levered DCF
CA$0.60
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
1.37
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.45×-4.22×-3.23×6.11×3.77×14.51×-10.17×10.5×
P/B0.24×0.23×0.39×0.57×1.22×0.94×0.95×1.28×
P/S0.12×0.12×0.22×0.26×0.53×0.49×0.56×0.61×
EV / EBITDA-2.51×16.36×-9.26×2.77×2.01×5.3×-54.98×5.36×
Gross margin7.7%8.5%5.0%17.6%28.1%17.8%5.7%18.9%
Operating margin-12.0%-4.3%-8.2%5.8%18.8%5.6%-6.1%8.1%
Net margin-8.1%-2.9%-6.7%4.3%14.2%3.4%-5.8%5.8%
Current ratio2.85×2.63×2.77×2.7×2.12×2.1×3.89×2.09×
Debt / equity0.12×0.19×0.19×0.04×0.03×0.19×0.28×0.01×
Interest coverage-18.78×-4.28×-13.24×40.14×140.58×6.82×-6.78×60.94×
Dividend yield0.0%0.0%5.3%4.1%1.9%1.8%7.5%4.7%
Payout ratio0.0%0.0%-17.4%24.8%7.1%25.4%-72.8%49.6%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-16.7%-5.4%-12.1%9.5%32.9%6.6%-9.7%12.1%
Return on invested capital-13.3%-3.8%-7.7%7.6%26.5%5.1%-5.0%10.0%
Return on assets-10.8%-3.3%-7.5%6.6%21.0%3.9%-6.0%8.1%
Free cash flow yield-12.1%-10.5%-35.1%-15.3%33.2%13.0%-5.9%3.1%
Earnings yield-68.8%-23.9%-30.8%16.6%26.9%7.0%-10.2%9.4%
Enterprise valueCA$170.8MCA$224.1MCA$324.9MCA$378.3MCA$637.2MCA$566.3MCA$588.3MCA$731.7M
Net debt / EBITDA-0.81×7.09×-2.91×0.05×-0.35×0.85×-12.36×-0.02×
Cash conversion cycle (days)6563705449576549