| 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 | -1.82× | 1× | 0× | -1.06× | 14.4% | 0.0% | 0.0% | 0.0% | -56.0% | -52.5% | -53.9% | 0× | 0.85× | -126.8× | 2.92× | 0.0% | 4 | -1.54 | 2 | C+ | |
| CA$0.20 | 80.56× | 6.5× | 18.8× | -21.59× | -116.0% | 77.0% | -114.8% | 23.0% | 8.0% | -26.0% | -9.0% | 0.53× | -1.12× | -4.57× | 4.64× | 0.0% | 7 | -1.24 | 2 | C+ | |
| CA$0.15 | -4× | 0.48× | 267.09× | -3.8× | -99.0% | 21.3% | -7107.6% | -6339.3% | -11.3% | -10.9% | -29.1% | 0.03× | 0× | -40.58× | 0.37× | 0.0% | 1 | 29.28 | 1 | C- | |
| Peer median | — | 38.28× | 3.49× | 142.94× | -12.69× | -107.5% | 49.1% | -3611.2% | -3158.2% | -1.7% | -18.4% | -19.0% | 0.28× | -0.56× | -22.57× | 2.5× | 0.0% | 4 | 14.02 | 2 | — |


