| 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$0.48 | -4.61× | 1.43× | 0× | 1.28× | 98.5% | 0.0% | 0.0% | 0.0% | -31.1% | -57.7% | -301.2% | 0× | 1.61× | -429.32× | 8.93× | 0.0% | 3 | -47.81 | 2 | C+ | |
| CA$0.10 | -10.8× | 3.46× | 113.73× | -7.23× | 66.3% | 44.4% | -1108.2% | -1052.2% | -32.0% | -33.7% | -7.1% | 0× | 3.03× | 0× | 15.85× | 0.0% | 2 | -6.32 | — | — | |
| CA$0.01 | -4.17× | -0.92× | 0× | -43.31× | -437.1% | 0.0% | 0.0% | 0.0% | 21.7% | -144.3% | -5.4% | -0.86× | -20.78× | -0.73× | 0.02× | 0.0% | 2 | -78.75 | 2 | C | |
| CA$0.02 | -0.2× | 0.31× | 0.53× | -0.28× | -1077.1% | 11.1% | -134.4% | -265.1% | -156.4% | -78.2% | -59.2% | 0.01× | 0.19× | -17.59× | 0.74× | 0.0% | 1 | -18.1 | 2 | C+ | |
| Peer median | — | -4.17× | 0.31× | 0.53× | -7.23× | -437.1% | 11.1% | -134.4% | -265.1% | -32.0% | -78.2% | -7.1% | 0× | 0.19× | -0.73× | 0.74× | 0.0% | 2 | -18.1 | 2 | — |


