| 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$0.17 | -2.23× | 27.31× | 4.29× | -3.95× | -309.3% | -37.9% | -119.5% | -190.0% | -1208.5% | -198.8% | -11.2% | 0.48× | 0.16× | -25.36× | 0.52× | 0.0% | 2 | -7.1 | 2 | C | |
| CA$0.38 | -6.55× | 17.98× | 1.36× | -8.08× | -512.6% | 78.3% | -17.4% | -20.8% | -274.2% | -91.1% | -10.6% | 1.52× | -0.12× | -12.7× | 1.98× | 0.0% | 5 | 0.13 | 3 | B | |
| Peer median | — | -6.55× | 17.98× | 1.36× | -8.08× | -512.6% | 78.3% | -17.4% | -20.8% | -274.2% | -91.1% | -10.6% | 1.52× | -0.12× | -12.7× | 1.98× | 0.0% | 5 | 0.13 | 3 | — |

