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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
+415.7%
CA$1.83
vs CA$0.36 price
Levered DCF
CA$2.12
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
3.52
Safe zone
Rating
A
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E5.83×6.62×-1.11×-4.64×15.52×-3.39×-7.49×-13.75×
P/B3.07×3.33×0.6×1.01×2.58×1.57×2.64×2.59×
P/S1.43×1.08×0.16×0.25×0.74×0.76×1.74×1.12×
EV / EBITDA4.56×4.62×-4.03×8.84×6.89×-5.63×-14.27×67.75×
Gross margin40.4%39.5%37.4%31.3%31.0%31.2%29.4%33.2%
Operating margin22.4%17.5%-12.7%-4.0%5.7%-20.6%-12.6%-5.3%
Net margin24.2%16.3%-14.5%-5.4%4.8%-22.4%-23.3%-8.2%
Current ratio5.43×2.09×1.01×1.14×1.28×1.16×1.78×1.06×
Debt / equity0.05×0.2×0.5×0.36×0.18×0.12×0.1×0.26×
Interest coverage34.66×15.65×-6.12×-3.78×24.03×-53.55×-2.85×-1.59×
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 equity51.9%50.3%-53.6%-21.8%16.7%-46.2%-35.2%-18.8%
Return on invested capital45.3%44.4%-30.4%-11.5%16.5%-36.8%-16.8%-8.4%
Return on assets42.8%31.1%-25.0%-11.4%9.4%-29.3%-24.2%-10.6%
Free cash flow yield20.3%12.1%-12.6%-4.3%5.0%-14.1%-4.9%8.5%
Earnings yield16.9%15.1%-90.0%-21.5%6.5%-29.5%-13.4%-7.3%
Enterprise valueCA$68.7MCA$53.3MCA$7MCA$14.2MCA$36.3MCA$18.2MCA$43MCA$40.2M
Net debt / EBITDA-1.37×-0.49×-1.03×0.62×-0.47×0.35×1.36×-0.82×
Cash conversion cycle (days)-5144728159-10