| 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$0.08 | -6.25× | 1.47× | 0× | -2.63× | -12.4% | 0.0% | 0.0% | 0.0% | -29.1% | -42.3% | -25.6% | 0× | 2.56× | 0× | 6.46× | 0.0% | 1 | -11.33 | 2 | C | |
| CA$0.04 | -8.93× | -136.48× | 0× | -24.51× | -102.4% | 0.0% | 0.0% | 0.0% | 1526.6% | -460.6% | -4.4% | -1.11× | 0.02× | -0.85× | 0.61× | 0.0% | 3 | -13.47 | 2 | C | |
| CA$0.24 | -7.23× | -125.78× | 0× | -7.8× | -100.4% | 0.0% | 0.0% | 0.0% | 1740.4% | -503.1% | -15.7% | -0.84× | 0.02× | 0× | 0.72× | 0.0% | 1 | -45.57 | 1 | D+ | |
| CA$4.75 | -30× | 1.87× | 1,072.07× | -26.35× | -108.5% | -274.0% | -4779.0% | -3525.1% | -6.1% | -5.3% | -1.8% | 0.22× | -1.94× | -67.78× | 0.28× | 0.0% | 2 | 1.01 | — | — | |
| CA$0.06 | -17.44× | 1.92× | 0× | -17.94× | -117.4% | 0.0% | 0.0% | 0.0% | -11.1% | -10.0% | -1.7% | 0× | 0.3× | -19.61× | 0.12× | 0.0% | 1 | -5.22 | 2 | C | |
| CA$0.18 | -14× | 17.57× | 0× | -11.98× | -93.6% | 0.0% | 0.0% | 0.0% | -136.0% | -202.7% | -7.5% | 0× | 1.26× | -165.98× | 2.2× | 0.0% | 1 | -100.13 | 1 | C- | |
| Peer median | — | -14× | 1.87× | 0× | -17.94× | -102.4% | 0.0% | 0.0% | 0.0% | -6.1% | -202.7% | -4.4% | 0× | 0.02× | -19.61× | 0.61× | 0.0% | 1 | -13.47 | 2 | — |





