| Size & multiples | |||
| Market Cap | — | Enterprise Value | — |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | — | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | — | Buyback Yield | — |
| Owner Earnings (TTM) | CAD 33.8M | Owner Earnings Yield | — |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.06 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 9.31% |
| After-tax Cost of Debt | 3.88% | Synthetic credit rating | B- |
| Cost of Debt · embedded (pre-tax) | 6.47% | Cost of Debt · marginal (synthetic) | 9.09% |
| WACC | — | ROIC | 5.49% |
| EVA Spread (ROIC−WACC) | — | EVA | — |
FCF sits 150% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows latest annual · EPS TTM CAD 1.14 · revenue TTM CAD 1.28B · FCF TTM -CAD 17.0M (in CAD)
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
No metric had both a value for this name and enough covered peers in this pool.
