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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
+179.5%
CA$34.02
vs CA$12.17 price
Levered DCF
CA$178.29
After debt service
Piotroski score
8 / 9
Strong
Altman Z-score
1.68
Distress zone
Rating
S-
Overall 5 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E3.17×7.19×-4.93×21.78×12.66×-24.3×8.92×8.37×
P/B0.91×0.65×0.85×0.84×0.82×1.31×1.16×1.27×
P/S0.9×1.03×1.84×1.71×0.22×0.52×0.75×0.58×
EV / EBITDA2.36×8.45×-25.61×14.84×9.27×-26.5×8.15×46.24×
Gross margin26.5%31.3%32.4%23.2%4.1%2.0%2.2%1.9%
Operating margin23.1%21.4%22.4%13.2%0.9%0.4%-4.2%-0.5%
Net margin28.6%14.3%-37.4%8.0%1.8%-2.1%8.4%1.3%
Current ratio1.47×1.08×2.19×28.17×16.49×11.56×18.44×12.7×
Debt / equity0.27×0.52×0.28×0×0.01×0.01×0.01×0.01×
Interest coverage10.12×5.45×13.47×0×182.5×39.97×-254.38×-44.42×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.3%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%2.3%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity28.7%8.9%-17.4%3.9%6.5%-5.4%13.0%2.8%
Return on invested capital17.6%8.0%8.2%5.9%3.1%0.9%-6.3%-0.9%
Return on assets16.7%4.3%-13.2%3.9%6.1%-5.1%12.5%2.6%
Free cash flow yield24.0%47.3%55.6%14.4%-4.9%0.2%1.2%-4.1%
Earnings yield31.6%13.9%-20.3%4.7%7.9%-4.1%11.2%2.2%
Enterprise valueCA$122.8MCA$176.5MCA$146.2MCA$104.3MCA$125.2MCA$214.3MCA$191.1MCA$168.3M
Net debt / EBITDA-1.54×3.42×-4.47×-5.85×-1.67×2.78×-0.84×-7.83×
Cash conversion cycle (days)912633934456345