| 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$0.12 | -6.94× | 1.48× | 0× | -6.85× | -90.0% | 0.0% | 0.0% | 0.0% | -21.4% | -19.9% | -10.6% | 0× | 0.64× | -3,349.97× | 5.11× | 0.0% | 1 | 3.76 | 2 | C+ | |
| CA$0.21 | -20.4× | 0.68× | 0× | -18.85× | -64.7% | 0.0% | 0.0% | 0.0% | -3.3% | -3.8% | -1.4% | 0× | 4.09× | -137.03× | 6.23× | 0.0% | 1 | 9.82 | 3 | B- | |
| Peer median | — | -20.4× | 0.68× | 0× | -18.85× | -64.7% | 0.0% | 0.0% | 0.0% | -3.3% | -3.8% | -1.4% | 0× | 4.09× | -137.03× | 6.23× | 0.0% | 1 | 9.82 | 3 | — |

