| 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$0.25 | 1,025× | 1.38× | 0× | -30.51× | -154.4% | 0.0% | 0.0% | 0.0% | 0.1% | -2.9% | -5.4% | 0.97× | -12.09× | -3.54× | 0.08× | 0.0% | 4 | -1.15 | 3 | B- | |
| CA$0.13 | -12.5× | 3.41× | 0× | -16.36× | -122.2% | 0.0% | 0.0% | 0.0% | -27.1% | -15.0% | -1.9% | 0.66× | -2.64× | -8.61× | 0.02× | 0.0% | 2 | -0.76 | 1 | D+ | |
| CA$1.74 | -32.03× | 6.32× | 0× | -29.81× | -89.5% | 0.0% | 0.0% | 0.0% | -19.7% | -18.7% | -1.2% | 0.01× | 2.94× | -600.1× | 24.71× | 0.0% | 2 | 96.04 | 2 | C | |
| Peer median | — | -22.27× | 4.86× | 0× | -23.09× | -105.8% | 0.0% | 0.0% | 0.0% | -23.4% | -16.8% | -1.5% | 0.34× | 0.15× | -304.36× | 12.36× | 0.0% | 2 | 47.64 | 2 | — |


