TSX:NGD
TSX:NGDMetals and Mining

Is New Gold’s 146% Rally Driven by Fundamentals or Hype?

Wondering if New Gold’s wild run makes it a hidden gem or a risky bet? You’re not alone if the recent buzz has you curious about what’s driving its value. The stock has skyrocketed, boasting a 146.3% climb year-to-date and a staggering 144.4% gain over the past 12 months. It has also seen some short-term dips, such as a 9.1% drop in the last month. Recent headlines highlight increased gold production and upbeat analyst upgrades. Both of these have sparked renewed optimism and contributed to...
TSX:AC
TSX:ACAirlines

Will Weaker Q3 Results and US Route Expansion Change Air Canada's (TSX:AC) Narrative?

Air Canada recently reported its third quarter 2025 financial results, with revenue of C$5.77 billion and net income of C$264 million, down from C$6.11 billion and C$2.04 billion, respectively, in the same period last year, alongside earnings per share that also saw a substantial decrease year-over-year. At the same time, Air Canada announced a significant expansion at Billy Bishop Toronto City Airport, introducing new transborder routes to major U.S. cities and elevating the passenger...
TSX:BMO
TSX:BMOBanks

Is Bank of Montreal’s U.S. Acquisitions Driving Real Value After a 42.7% Rally?

Curious if Bank of Montreal is as undervalued as some investors think? Let’s break down what’s really happening with the stock’s pricing and long-term outlook. The stock has seen impressive growth over the past year, climbing 42.7%, and is up a striking 23.6% since the start of the year. However, recent weeks have brought some pullback. Much of the market’s buzz relates to Bank of Montreal’s recent strategic acquisitions in the U.S. banking sector and ongoing efforts to bolster its digital...
TSX:FFH
TSX:FFHInsurance

Is Fairfax (TSX:FFH) Signaling a New Capital Strategy With Its Universal Shelf Registration?

Fairfax Financial Holdings recently filed a universal shelf registration, allowing it the flexibility to issue subordinate voting shares, preferred shares, debt securities, warrants, and units in the future. This filing signals that Fairfax may be preparing for possible future funding activities or strategic initiatives, attracting attention from investors and industry observers. We'll explore how Fairfax's ability to raise capital through multiple types of securities could affect its...
TSX:CRRX
TSX:CRRXConsumer Retailing

CareRx (TSX:CRRX) Reports CA$1.1M One-Off Loss, Challenging Sustainability Narrative

CareRx (TSX:CRRX) posted average annual earnings growth of 41.4% over the last five years, becoming profitable in the process. Looking ahead, revenue is forecast to grow 5.84% per year, which is slightly faster than the broader Canadian market. However, the past twelve months were affected by a one-off CA$1.1 million loss that impacted the quality of reported earnings through September 2025. Shares are trading at CA$3.65, well below an internal DCF estimate of CA$7.74. This makes current...
TSX:BTE
TSX:BTEOil and Gas

Baytex Energy (TSX:BTE): Valuation Insights After Earnings Beat and Record Pembina Duvernay Production

Baytex Energy (TSX:BTE) just posted its quarterly results, catching investor attention with an earnings beat, record Pembina Duvernay production, and healthy free cash flow. This comes even as revenue and net income slipped year-over-year. See our latest analysis for Baytex Energy. Despite some turbulence this year, Baytex’s share price has rebounded 13% over the past 90 days as investors digest stronger earnings, production highs in Pembina Duvernay, and a renewed focus on core Canadian...
TSX:BTB.UN
TSX:BTB.UNREITs

BTB REIT (TSX:BTB.UN) Profit Margin Soars on One-Off Gain, Reinforcing Bullish Narratives

BTB Real Estate Investment Trust (TSX:BTB.UN) delivered a striking 94.9% EPS growth over the past twelve months. Revenue is expected to increase at 3.3% per year, trailing the broader Canadian market's 5.1% forecast. Net profit margin jumped to 32.3% from last year’s 16.7%, thanks largely to a one-off gain of CA$11.7 million. Trading at a P/E of 7.9x, which is well below both peer and global industry averages, BTB.UN is priced at CA$3.77 and sits under its fair value estimate of CA$6.08. The...
TSX:IPCO
TSX:IPCOOil and Gas

International Petroleum (TSX:IPCO) Margin Decline Challenges Growth Optimism Despite Strong Earnings Forecasts

International Petroleum (TSX:IPCO) reported earnings growth of 9.7% per year over the last five years, with current net profit margins at 4.9%, down from 16.6% a year ago. Looking ahead, consensus expects annual earnings to grow 40.2%, well ahead of the Canadian market, and revenue is projected to expand by 18.2% per year, outpacing sector averages. These results set the stage for investors to weigh high future growth forecasts and quality earnings in comparison to declining profit margins...
TSX:ALC
TSX:ALCShipping

Algoma Central (TSX:ALC) Margin Gain Reinforces Value Narrative on 36% Earnings Growth

Algoma Central (TSX:ALC) posted net profit margins of 13.3%, up from 10.6% a year ago, marking a clear improvement in profitability. Earnings soared 36.4% this year, well ahead of the company’s five-year average growth rate of 10.2% per year. This underscores robust momentum and consistent, high-quality profit expansion. With earnings growth outpacing historical trends and current valuation measures signaling good value, investors have a constructive backdrop to interpret this quarter’s...
TSX:TECK.B
TSX:TECK.BMetals and Mining

Should You Be Watching Teck After Recent Asset Sale Buzz and 13% Drop?

Wondering if Teck Resources is now trading at a bargain price or if you should keep it on your radar? Let's break down the numbers and see if the value matches the buzz. The stock has seen some turbulence lately, with a -3.8% return over the past week and a -13.5% drop in the last year. This comes even after gaining an impressive 220.1% in the past five years. Recent headlines have focused on management’s strategic decisions and ongoing industry shifts. These factors have kept investors...
TSX:CIGI
TSX:CIGIReal Estate

Colliers (TSX:CIGI) Profit Margin Miss Challenges Bullish Growth Narrative

Colliers International Group (TSX:CIGI) is projected to deliver robust earnings growth this year, with forecasts calling for a 39.8% gain in annual profit and revenue growth of 6.4%, both outpacing the Canadian market averages. Despite these upbeat projections, net profit margins have compressed from 3.4% last year to 2.1% recently, and earnings declined over the most recent year, even though the company averaged an impressive 49.4% annual earnings growth over the past five years. For...
TSX:VNP
TSX:VNPChemicals

5N Plus (TSX:VNP) Earnings Growth Accelerates 176%, Challenging Valuation Caution

5N Plus (TSX:VNP) has delivered standout earnings growth, with profits increasing at an average rate of 52.1% per year over the last five years and accelerating to 175.7% in the past year. Net profit margins improved to 12.2% from last year’s 5.6%. Revenue and earnings are both expected to outpace the Canadian market averages, with forecasts of 12.8% and 15.5% annual growth, respectively. The company has a Price-To-Earnings Ratio of 27.9x, which is higher than both its peer group and sector...
TSX:CRT.UN
TSX:CRT.UNRetail REITs

CT REIT (TSX:CRT.UN) Profit Margin Surge Challenges Sustainability Narratives Following One-Off Gain

CT Real Estate Investment Trust (TSX:CRT.UN) reported net profit margins of 35.6%, up from 27% last year, with earnings growth reaching 36.9% and a one-off gain of CA$139.8 million boosting results. Over the past five years, earnings have grown at a steady 7% per year, but this period saw a significant jump due to that non-recurring item. Investors are weighing these results in the context of higher margins, solid recent growth, and the trust's attractive standing within the retail REIT...
TSX:SLF
TSX:SLFInsurance

Sun Life (TSX:SLF) Expands Family Leave Coverage—How Does Its Valuation Stack Up After the Latest Move?

Sun Life Financial (TSX:SLF) is taking another step forward in the U.S. group benefits market by expanding its Family Leave Insurance to seven more states. With this move, Sun Life’s coverage now reaches 24 states and gives more employers access to flexible leave solutions. See our latest analysis for Sun Life Financial. The latest expansion of Sun Life’s Family Leave Insurance comes at a time when momentum in the stock has been gradually building. While the past week’s share price dipped by...
TSX:EFR
TSX:EFROil and Gas

Energy Fuels (TSX:EFR): Heavy Losses Persist, High Valuation Tests Growth Narrative Ahead of Profitability

Energy Fuels (TSX:EFR) remains unprofitable, with losses having accelerated by 12.2% per year over the last five years. Shares trade at a steep Price-to-Sales Ratio of 49.9x, which is significantly higher than both the Canadian Oil and Gas industry average of 2.6x and its peer average of 14.2x. Despite recent share price volatility and dilution, consensus forecasts point to annual earnings growth of 70.14% and revenue growth of 38.8%, with profitability expected in the next three years. See...
TSX:PET
TSX:PETSpecialty Retail

Pet Valu (TSX:PET) Margin Beat Reinforces Bullish Narratives on Growth and Value

Pet Valu Holdings (TSX:PET) reported a profit margin of 8.5%, up from 8% last year, with earnings growing at 11.6% in the most recent year. This outpaced its five-year average growth of 9.6% per year. Revenue and earnings are both expected to expand faster than the Canadian market, with forecasts of 6.9% and 15.2% annual growth respectively. Investors are likely to view these results, alongside improved margins and a current P/E ratio of 21.1x that sits below the peer group average, as...
TSX:WJX
TSX:WJXTrade Distributors

Wajax (TSX:WJX) Margin Contraction Challenges Value Narrative Despite Five-Year Earnings Growth

Wajax (TSX:WJX) reported net profit margins of 2.2%, down from 2.5% in the prior year, as the company faced a contraction in margin performance. Over the past twelve months, earnings growth turned negative, and revenue is projected to decline at a rate of 0.2% per year over the next three years. Still, Wajax has built a 3.7% annual earnings growth rate over the last five years, which highlights a longer-term trend of improvement despite recent setbacks. See our full analysis for Wajax. Up...
TSXV:LMN
TSXV:LMNSoftware

Lumine Group (TSXV:LMN) Profitability Milestone Challenges Skeptical Narratives as Margins Turn Top-Tier

Lumine Group (TSXV:LMN) just posted headline numbers that have turned some heads. Revenue is forecast to rise 18% annually, outpacing the Canadian market’s 5.1% growth rate. EPS is expected to grow 12.6% each year, ahead of the market’s 11.8%. The company recently transitioned to profitability, posting strong net profit margins and overall earnings quality, after averaging a -14.3% earnings decline over the past five years. With the share price at CA$30.39 and trading below a discounted cash...
TSXV:AFM
TSXV:AFMMetals and Mining

Alphamin Resources (TSXV:AFM) Margin Surge Reinforces Bullish Narrative on Profit Growth

Alphamin Resources (TSXV:AFM) turned in another strong performance, with net profit margins climbing to 20.8% from 16.7% last year and earnings up an impressive 63.4% year-over-year. With forecasts calling for earnings to grow 23.5% per year and revenue growth of 5.3% per year, the company’s momentum stands out within the Canadian market. Investors are seeing improved profitability and value signals, especially with Alphamin trading below its estimated fair value and sporting a...
TSX:GEI
TSX:GEIOil and Gas

Gibson Energy (TSX:GEI): Assessing Value After Recent Share Price Decline

Gibson Energy (TSX:GEI) shares have taken a dip lately, catching the attention of investors hunting for value. With the stock moving lower over the past month, some are weighing whether this slide presents a new opportunity. See our latest analysis for Gibson Energy. After a strong run in recent years, Gibson Energy’s share price has pulled back, dropping over 13% in the past month as recent momentum has faded. Still, with a five-year total shareholder return of 61.2% and 9.2% over the last...
TSX:BCE
TSX:BCETelecom

Assessing BCE’s Value Amid 14.3% Stock Slide and Rising Canadian Telecom Competition

Curious whether BCE is a hidden value or a value trap? You’re not alone. With so much noise in today’s market, figuring it out can make a big difference for your portfolio. The stock has had a bumpy ride lately, dipping 4.3% in the last week and down 14.3% over the past year. This might have investors questioning if sentiment is changing for better or worse. Recent headlines around increased competition in the Canadian telecom sector and regulatory changes are fueling market jitters. Many...
TSX:NA
TSX:NABanks

National Bank of Canada (TSX:NA) Valuation in Focus After Senior Leadership Revamp and Strategic Digital Push

National Bank of Canada (TSX:NA) revealed sweeping changes to its senior leadership, naming Julie Lévesque as Executive Vice-President, Personal Banking. The shift comes as the bank sharpens its digital strategy and targets growth across Canada. See our latest analysis for National Bank of Canada. National Bank of Canada’s recent leadership shakeup comes after a robust run for shareholders, with the stock’s 1-year total return of nearly 23% and a five-year total return approaching 178%...
TSX:GIB.A
TSX:GIB.AIT

CGI (TSX:GIB.A): A Fresh Look at Valuation After Recent Share Price Decline

CGI (TSX:GIB.A) shares have been navigating a challenging period, with the stock declining nearly 23% so far this year. Investors are watching closely as the company approaches the next quarter and are looking for signs of renewed momentum. See our latest analysis for CGI. Momentum has clearly faded for CGI shares, with a 22.7% year-to-date share price decline and the total shareholder return over the past year down 21.5%. While there is still a three-year total return of just over 13%,...
TSX:ARIS
TSX:ARISMetals and Mining

A Look at Aris Mining (TSX:ARIS) Valuation After Strong Q3 Results and Toroparu Gold Project Update

Aris Mining (TSX:ARIS) just posted a striking turnaround in its latest earnings, moving from a net loss to a strong profit for the third quarter, along with impressive sales growth and higher production figures. See our latest analysis for Aris Mining. Aris Mining’s impressive turnaround has caught the market’s attention, with a fresh round of positive news, including the Toroparu Gold Project assessment and an esteemed new board appointment, adding fuel to the rally. The company’s share...