C$30.62 ($21.48)

+0.29 (+0.96%)

Weekly Expected Move ±5.4%

C$27 C$29 C$30 C$32 C$34

ETF TSX · AUM C$326.7M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

76.8

★★★★★

Altman Z-Score

30.26

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 76.8

Profitability

84.4

Balance Sheet

71.2

Earnings Quality

69.5

Growth

76.1

Value

49.3

Momentum

93.6

Safety

79.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

30.26

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-0.98

Possible Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

17.62x

P/B

5.62x

P/S

5.11x

EV/EBITDA

5.21x

EV/Revenue

2.78x

P/FCF

22.69x

P/OCF

12.91x

PEG

0.23x

Earnings Yield

5.67%

FCF Yield

4.41%

OCF Yield

7.75%

Median P/E

11.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +61.5%

Net Income +100.3%

EPS +100.9%

FCF +59.4%

EBITDA +74.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +36.6%

Rev CAGR 5Y +23.8%

EPS CAGR 3Y +77.5%

EPS CAGR 5Y +36.1%

FCF CAGR 3Y +130.1%

FCF CAGR 5Y +32.4%

EBITDA CAGR 3Y +69.3%

EBITDA CAGR 5Y +29.7%

Payout Ratio

12.55%

Buyback Yield

0.79%

Dividend Yield

0.78%

Total Shareholder Return

-2.79%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.37

Median 1Y

$18.09

5th Pctile

$3.91

95th Pctile

$86.41

Ann. Volatility

95.2%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.62
Portfolio P/B	5.62
Portfolio P/S	5.11
EV/EBITDA	5.21
EV/Revenue	2.78
P/FCF	22.69
P/OCF	12.91
PEG	0.23
Earnings Yield	5.67%
FCF Yield	4.41%
OCF Yield	7.75%
Median P/E	11.75

Profitability & Returns (9)

Metric	Value
Gross Margin	50.77%
Operating Margin	43.65%
Net Margin	28.66%
FCF Margin	20.78%
ROE	36.85%
ROA	23.44%
ROIC	36.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.08
Net Debt/EBITDA	-0.11
Interest Coverage	42.96
Current Ratio	1.72
Quick Ratio	1.30

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	61.51%
Net Income Growth	100.34%
EPS Growth	100.87%
FCF Growth	59.38%
EBITDA Growth	74.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	36.65%
Revenue CAGR 5Y	23.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	77.50%
EPS CAGR 5Y	36.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	130.12%
FCF CAGR 5Y	32.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	69.30%
EBITDA CAGR 5Y	29.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	84.21%
Net Income CAGR 5Y	43.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	76.8
IS Profitability	84.4
IS Balance Sheet	71.2
IS Earnings Quality	69.5
IS Growth	76.1
IS Value	49.3
IS Momentum	93.6
IS Safety	79.1
IS Quality	86.4
Altman Z-Score	30.26
Piotroski F-Score	5.78
Beneish M-Score	-0.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.78%
Payout Ratio	12.55%
Buyback Yield	0.79%
Total Shareholder Return	-2.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.719
Earnings Stability	0.452
Earnings Persistence	0.503
Margin Stability	0.652

Medians (3)

Metric	Value
Median P/E	11.75
Median P/B	3.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.33%
Holdings Matched	49
Total Holdings	—

ZGD.TO