| 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$0.13 | -9.6× | -3.74× | 0× | -16.94× | -159.6% | 0.0% | 0.0% | 0.0% | 38.8% | 57.4% | -4.1% | -0.55× | -2.05× | -3× | 0.06× | 0.0% | 1 | -176.57 | 2 | C | |
| CA$0.45 | -40.43× | 180.94× | 1,001.91× | -40.29× | -101.2% | -539.4% | -3130.7% | -2470.8% | -446.2% | -163.3% | -1.8% | 2.19× | -0.07× | -29.59× | 0.99× | 0.0% | 1 | 4.74 | 1 | D+ | |
| CA$0.05 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| CA$0.15 | -2.19× | 7× | 12.31× | -2.15× | -8333.9% | 44.1% | -561.6% | -560.7% | -319.0% | -281.8% | -33.1% | 0.03× | 0.19× | -582.58× | 1.56× | 0.0% | 2 | -15.24 | 1 | D+ | |
| CA$0.07 | -7.22× | -5.63× | 128.71× | -9.64× | -117.0% | 66.0% | -1889.4% | -1778.6% | 77.7% | 222.2% | -6.7% | -0.63× | -0.96× | -6.44× | 0.08× | 0.0% | 5 | -158.92 | 2 | C | |
| Peer median | — | -7.22× | 7× | 128.71× | -9.64× | -117.0% | 44.1% | -1889.4% | -1778.6% | -319.0% | -163.3% | -6.7% | 0.03× | -0.07× | -29.59× | 0.99× | 0.0% | 2 | -15.24 | 1 | — |



