CordovaCann Corp. (CSE: CDVA)

CordovaCann Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 26, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	13	27	24	29	21	26
Market Cap Growth	-42.95%	12.61%	-17.07%	35.74%	-17.96%	-76.92%
Enterprise Value	20	35	31	36	25	27
Last Close Price	0.10	0.23	0.23	0.32	0.32	0.58
PE Ratio	-	-3.74	-5.85	-5.07	-3.17	-3.99
PS Ratio	0.81	2.00	1.78	2.82	128.47	-
PB Ratio	-6.11	-26.44	3.66	3.97	3.41	72.03
P/FCF Ratio	11.71	-22.36	-8.82	-30.23	-19.61	-4.80
P/OCF Ratio	10.32	-59.99	-11.64	-131.50	-22.63	-8.89
EV/Sales Ratio	1.46	2.55	2.32	3.47	148.88	-
EV/EBITDA Ratio	-36.47	-17.30	-13.00	-21.40	-7.84	-5.41
EV/EBIT Ratio	-17.69	-13.79	-10.73	-16.29	-7.82	-5.38
EV/FCF Ratio	17.27	-28.53	-11.48	-37.22	-22.73	-4.91
Debt / Equity Ratio	-2.86	-6.21	0.92	0.81	0.89	6.39
Debt / FCF Ratio	5.47	-5.25	-2.23	-6.15	-5.14	-0.43
Asset Turnover	1.06	1.01	0.80	0.65	0.02	-
Inventory Turnover	10.98	12.57	16.72	23.01	-	-
Quick Ratio	0.07	0.04	0.15	0.16	0.12	0.02
Current Ratio	0.20	0.21	0.56	0.31	0.19	0.13
Return on Equity (ROE)	-531.31%	-248.88%	-57.87%	-70.42%	-140.10%	-237.36%
Return on Assets (ROA)	-5.54%	-11.63%	-10.74%	-8.60%	-20.51%	-65.10%
Return on Capital (ROIC)	-9.19%	-17.43%	-14.11%	-10.94%	-27.23%	-85.68%
Earnings Yield	-49.91%	-25.35%	-16.41%	-17.72%	-21.42%	-22.35%
FCF Yield	8.54%	-4.47%	-11.33%	-3.31%	-5.10%	-20.82%
Buyback Yield / Dilution	-0.37%	-8.82%	-23.20%	-79.82%	-13.14%	-24.47%
Total Shareholder Return	-0.37%	-8.82%	-23.20%	-79.82%	-13.14%	-24.47%

Source: S&P Capital IQ. Standard template. Financial Sources.