| 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$0.42 | 10.79× | 1.74× | 1.36× | 4.32× | 134.9% | 41.1% | 16.6% | 12.6% | 16.2% | 13.2% | 12.4% | 0.14× | -2.39× | 99.45× | 5.37× | 0.0% | 7 | 3.25 | 5 | A+ | |
| CA$0.11 | -1.75× | -2.92× | 0× | -2.47× | -122.0% | 0.0% | 0.0% | 0.0% | 167.1% | 350.9% | -16.8% | -0.58× | -0.4× | -7.2× | 0.05× | 0.0% | 3 | -51.97 | 2 | C | |
| CA$0.04 | -29.18× | -3.41× | 0× | 68.32× | -122.0% | 0.0% | 0.0% | 0.0% | 11.9% | 53.8% | -6.9% | -0.63× | 10.01× | -1.15× | 0.05× | 0.0% | 1 | -2,179.37 | 1 | C- | |
| CA$0.05 | -2.85× | 10.4× | 14.77× | -3.08× | -337.4% | -325.5% | -535.1% | -518.1% | -364.7% | -281.7% | -32.7% | 0.34× | -0.04× | -602.85× | 1.24× | 0.0% | 2 | -24.98 | 1 | D+ | |
| Peer median | — | -2.85× | -2.92× | 0× | -2.47× | -122.0% | 0.0% | 0.0% | 0.0% | 11.9% | 53.8% | -16.8% | -0.58× | -0.04× | -7.2× | 0.05× | 0.0% | 2 | -51.97 | 1 | — |



