| 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$0.07 | -3.27× | -3.94× | 3.75× | -5.08× | -366.4% | -46.6% | -98.4% | -114.4% | 120.3% | -441.5% | -16.7% | -1.18× | -1.1× | -6.52× | 0.91× | 0.0% | 3 | -22.85 | 2 | C | |
| CA$0.03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| CA$0.16 | 21.92× | 5.32× | 0.82× | 13.75× | 269.1% | 40.4% | 3.8% | 3.7% | 24.2% | 17.8% | 6.3% | 0.35× | -0.78× | 11.75× | 1.54× | 0.2% | 9 | 1.3 | 3 | B | |
| Peer median | — | 21.92× | 5.32× | 0.82× | 13.75× | 269.1% | 40.4% | 3.8% | 3.7% | 24.2% | 17.8% | 6.3% | 0.35× | -0.78× | 11.75× | 1.54× | 0.2% | 9 | 1.3 | 3 | — |

