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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
+8.2%
CA$4.44
vs CA$4.10 price
Levered DCF
CA$5.31
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
0.38
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/E-2.71×-12.43×-14.14×3.94×-8.33×-12×-3.61×-11.46×
P/B0.27×0.3×0.34×0.38×1.63×2.24×1.1×1.34×
P/S0.33×0.4×0.43×0.57×2.29×4.78×1.49×1.99×
EV / EBITDA7.17×4.3×4.63×6.26×23.8×69.57×-17.17×23.39×
Gross margin10.7%81.6%9.3%80.0%68.1%53.4%67.8%-6.3%
Operating margin3.6%0.2%1.2%-1.1%-14.7%-27.8%-20.3%-15.5%
Net margin-12.0%-3.2%-3.1%14.5%-27.2%-39.8%-41.3%-17.4%
Current ratio1.65×1.28×1.66×1.55×1.06×1.58×1.22×1.44×
Debt / equity0.33×0.34×0.39×0.44×1.3×1.1×0.88×0.64×
Interest coverage0.88×0.04×0.24×-0.16×-0.99×-1.6×-2.14×-1.92×
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 equity-9.9%-2.4%-2.5%9.6%-19.4%-18.7%-30.5%-11.7%
Return on invested capital2.0%0.1%0.6%-0.5%-4.1%-4.5%-5.5%-4.4%
Return on assets-6.9%-1.7%-1.6%6.1%-7.9%-8.3%-14.7%-6.2%
Free cash flow yield14.6%28.5%28.6%-5.0%3.2%5.0%8.1%2.8%
Earnings yield-36.8%-8.1%-7.2%25.3%-11.9%-8.3%-27.7%-8.7%
Enterprise valueCA$154.7MCA$183.3MCA$209.8MCA$237.5MCA$533.9MCA$718.3MCA$521.7MCA$690.5M
Net debt / EBITDA3.89×2.23×2.41×3.24×10.38×21.57×-7.54×7.46×
Cash conversion cycle (days)47-3145-77820940