| 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$0.16 | 0.25× | 0.18× | 0× | -0.4× | -110.7% | 0.0% | 0.0% | 0.0% | 71.5% | -32.4% | -146.9% | 0× | 0.15× | 0× | 0.33× | 0.0% | 2 | -11.72 | 2 | C | |
| CA$0.16 | -4.76× | 0.71× | 0× | -2.67× | -43.8% | 0.0% | 0.0% | 0.0% | -14.9% | -9.2% | -28.9% | 0× | 1.72× | 0× | 0.94× | 0.0% | 1 | -2.74 | 2 | C+ | |
| CA$0.30 | -0.16× | -1.74× | 0× | -1.66× | -115.7% | 0.0% | 0.0% | 0.0% | 1097.8% | 238.3% | -14.8% | -0.45× | -0.34× | -24.22× | 0.01× | 0.0% | 2 | -31.35 | 2 | C | |
| CA$0.02 | -0.27× | -4.8× | 0× | -0.34× | -123.7% | 0.0% | 0.0% | 0.0% | 1766.1% | 721.7% | -91.7% | -0.28× | 0× | -1,126.1× | 0.45× | 0.0% | 1 | -370.78 | 2 | C | |
| CA$0.07 | -2.33× | -1.27× | 0× | -6.02× | -180.4% | 0.0% | 0.0% | 0.0% | 46.8% | -404.2% | -14.8% | -1.03× | -2.37× | -3.43× | 0.24× | 0.0% | 3 | -19.23 | 2 | C | |
| CA$0.03 | -1.71× | -2.96× | 0× | -1.92× | -110.6% | 0.0% | 0.0% | 0.0% | 172.7% | 221.4% | -42.6% | -0.25× | -0.14× | 0× | 0.11× | 0.0% | 2 | -186.45 | 2 | C | |
| Peer median | — | -1.71× | -1.74× | 0× | -1.92× | -115.7% | 0.0% | 0.0% | 0.0% | 172.7% | 221.4% | -28.9% | -0.28× | -0.14× | -3.43× | 0.24× | 0.0% | 2 | -31.35 | 2 | — |




