| 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 | -4.2× | 3.87× | 0× | -3.64× | -88.7% | 0.0% | 0.0% | 0.0% | -91.9% | -94.8% | -32.9% | 0× | 0.44× | -482.02× | 6.24× | 0.0% | 0 | -2.97 | 1 | C- | |
| CA$0.08 | -0.56× | 0.93× | -28.01× | -1.82× | -142.2% | 100.0% | 1836.9% | 3448.2% | -114.9% | -23.3% | -17.4% | 0.5× | -0.23× | -79.01× | 0.73× | 0.0% | 2 | -10.39 | 1 | D+ | |
| Peer median | — | -0.56× | 0.93× | -28.01× | -1.82× | -142.2% | 100.0% | 1836.9% | 3448.2% | -114.9% | -23.3% | -17.4% | 0.5× | -0.23× | -79.01× | 0.73× | 0.0% | 2 | -10.39 | 1 | — |

