| Company | Price | Valuation | Profitability | Cash & leverage | Quality | Rating | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | P/B | P/S | EV / EBITDA | DCF upside | Gross margin | Operating margin | Net margin | ROE | ROIC | FCF yield | Debt / equity | Net debt / EBITDA | Interest coverage | Current ratio | Dividend yield | Piotroski (0-9) | Altman Z | Rating score (1-5) | |||
| CA$0.43 | -7.44× | 0.76× | 0× | -7.88× | -100.1% | 0.0% | 0.0% | 0.0% | -10.2% | -9.7% | -15.2% | 0.01× | -0.04× | -59.75× | 0.32× | 0.0% | 1 | 16.9 | 2 | C | |
| CA$0.13 | -3.17× | 10.38× | 99.05× | -2.54× | -69.9% | 100.0% | -3560.0% | -3220.0% | -337.3% | -316.3% | -17.9% | 0.18× | 0.59× | -139.86× | 1.5× | 0.0% | 6 | -62.87 | 2 | C | |
| CA$0.16 | -12.85× | 0.62× | 78.35× | -14.37× | -120.8% | -106.9% | -726.3% | -609.6% | -4.9% | -5.5% | -8.8% | 0× | 0.13× | 0× | 1.46× | 0.0% | 3 | 1.61 | 2 | C | |
| CA$0.19 | -5.08× | 0.99× | 110.13× | -4.63× | -81.4% | -1322.7% | -2071.5% | -2168.0% | -19.6% | -18.2% | -30.7% | 0× | 0.78× | -3,563× | 6× | 0.0% | 2 | 6.83 | 2 | C+ | |
| Peer median | — | -5.08× | 0.99× | 99.05× | -4.63× | -81.4% | -106.9% | -2071.5% | -2168.0% | -19.6% | -18.2% | -17.9% | 0× | 0.59× | -139.86× | 1.5× | 0.0% | 3 | 1.61 | 2 | — |



