| 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$1.30 | 11.25× | 0.93× | 0.71× | 4.13× | -147.3% | 40.1% | 4.0% | 6.3% | 8.3% | 4.7% | 18.7% | 0× | -1.48× | 31.8× | 4.88× | 0.0% | 6 | 5.42 | 3 | B+ | |
| CA$0.14 | -8.47× | -3.4× | 0.52× | 41.62× | -433.5% | 43.9% | -1.5% | -6.1% | 40.1% | -7.7% | 0.8% | -1.92× | 8.24× | -0.38× | 0.78× | 0.0% | 3 | -1.81 | 1 | C- | |
| CA$0.28 | -3.19× | -8.68× | 9.94× | -4.34× | -297.3% | 44.3% | -283.6% | -310.6% | 271.1% | -87.1% | -25.1% | -3.51× | -0.41× | -8.63× | 1.41× | 0.0% | 3 | -6.9 | 2 | C | |
| CA$0.06 | -6.57× | -7.02× | 18.36× | -12.48× | -146.0% | 77.1% | -151.9% | -193.3% | 73.9% | 251.1% | -7.0% | -0.12× | -0.06× | -33.06× | 0.35× | 0.0% | 2 | -167.77 | 2 | C | |
| CA$0.29 | 1.36× | 0.65× | 4.75× | -7.06× | -109.6% | 96.5% | -67.0% | 343.5% | 47.2% | -8.0% | -3.1% | 0.01× | 0.42× | -55.24× | 8.57× | 0.0% | 3 | 4.18 | 5 | A+ | |
| Peer median | — | -4.88× | -5.21× | 7.35× | -5.7× | -221.7% | 60.7% | -109.5% | -99.7% | 60.5% | -7.8% | -5.1% | -1.02× | 0.18× | -20.84× | 1.09× | 0.0% | 3 | -4.36 | 2 | — |




