| 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$3.40 | -10.08× | 5.7× | 87.81× | -19.27× | -267.5% | -486.4% | -1062.3% | -870.8% | -56.5% | -34.5% | -7.3% | 1.02× | -2.48× | -8.52× | 0.22× | 0.0% | 3 | -0.84 | 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 | -1.18× | 1.86× | 12.22× | -0.69× | -2493.1% | 40.2% | -1077.0% | -1066.2% | -162.2% | -163.8% | -70.2% | 0× | 0.44× | 0× | 5.78× | 0.0% | 2 | -28.1 | 1 | C- | |
| Peer median | — | -5.99× | 2.66× | 62.98× | -3.96× | -1213.4% | 42.3% | -1092.6% | -1059.2% | -97.1% | -98.8% | -38.6% | 0× | 1.74× | 0× | 10.82× | 0.0% | 2 | -17.21 | 1 | — |


