| 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$0.06 | 4.59× | -2.73× | 0.61× | 2.08× | -3239.1% | 35.7% | 19.9% | 13.2% | -59.5% | 104.5% | 0.0% | -1.44× | 0.46× | 13.16× | 0.64× | 0.0% | 4 | 1.38 | 1 | D+ | |
| CA$0.03 | -5.56× | -2.74× | 19.72× | -6.83× | -149.9% | 97.0% | -292.0% | -354.4% | 49.3% | 40.8% | -27.9% | -0.01× | -0.01× | -4.6× | 0.18× | 0.0% | 2 | -167.83 | 2 | C | |
| CA$0.11 | -0.82× | -0.59× | 0.71× | -1.69× | -183.4% | -23.1% | -76.5% | -87.0% | 71.8% | -110.4% | -109.9% | -0.48× | -0.66× | -4.54× | 1× | 0.0% | 3 | -3.54 | 1 | C- | |
| Peer median | — | -3.19× | -1.66× | 10.22× | -4.26× | -166.6% | 36.9% | -184.3% | -220.7% | 60.6% | -34.8% | -68.9% | -0.24× | -0.33× | -4.57× | 0.59× | 0.0% | 3 | -85.68 | 2 | — |


