| 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$0.63 | -0.02× | -0.01× | 0× | 1.22× | -12710.8% | 39.7% | 2.6% | -14.0% | 32.2% | -9.4% | 43.7% | -0.32× | 1.19× | 3.15× | 0.19× | 0.0% | 3 | -5.79 | — | — | |
| CA$0.02 | -0.2× | 0.31× | 0.53× | -0.28× | -1077.1% | 11.1% | -134.4% | -265.1% | -156.4% | -78.2% | -59.2% | 0.01× | 0.19× | -17.59× | 0.74× | 0.0% | 1 | -18.1 | 2 | C+ | |
| CA$0.11 | 0.81× | 0.3× | 0× | 1.45× | 136.7% | 0.0% | 0.0% | 0.0% | 38.2% | -13.1% | -41.4% | 0× | 3.75× | 0× | 137× | 0.0% | 2 | -14.16 | — | — | |
| Peer median | — | 0.3× | 0.31× | 0.27× | 0.58× | -470.2% | 5.6% | -67.2% | -132.6% | -59.1% | -45.6% | -50.3% | 0.01× | 1.97× | -8.79× | 68.87× | 0.0% | 2 | -16.13 | 2 | — |


