| 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$0.15 | 10.37× | -12.15× | 0× | -4.86× | -117.8% | 0.0% | 0.0% | 0.0% | -117.3% | -372.9% | -19.7% | -1.74× | -0.45× | -23.67× | 0.76× | 0.0% | 4 | -79.49 | 2 | C+ | |
| CA$0.09 | -3.85× | -10.8× | 0× | -3.64× | -90.9% | 0.0% | 0.0% | 0.0% | 280.9% | 594.5% | -5.2% | -0.53× | 0.26× | -69.77× | 0.65× | 0.0% | 2 | -150.76 | 2 | C+ | |
| CA$0.03 | 0× | -7.54× | 0× | -9.76× | -102.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 0× | 0.07× | 0× | 0.11× | 0.0% | 2 | -102.15 | 1 | D+ | |
| Peer median | — | -1.92× | -9.17× | 0× | -6.7× | -96.7% | 0.0% | 0.0% | 0.0% | 140.4% | 297.3% | -2.3% | -0.27× | 0.17× | -34.88× | 0.38× | 0.0% | 2 | -126.45 | 2 | — |


