CordovaCann Corp. (CSE:CDVA)

CordovaCann Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 18, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	8	10	27	24	29	21
Market Cap Growth	-5.70%	-62.53%	12.61%	-17.07%	35.74%	-17.96%
Enterprise Value	14	17	35	31	36	25
Last Close Price	0.06	0.10	0.23	0.23	0.32	0.32
PS Ratio	0.59	0.74	2.00	1.78	2.82	128.47
PB Ratio	-2.71	-3.92	-26.44	3.66	3.97	3.41
P/TBV Ratio	-	-	-	113.53	42.86	-
P/FCF Ratio	5.71	6.81	-	-	-	-
P/OCF Ratio	5.86	6.81	-	-	-	-
EV/Sales Ratio	1.07	1.21	2.55	2.32	3.47	148.88
EV/EBITDA Ratio	18.85	410.90	-	-	-	-
EV/FCF Ratio	9.99	11.19	-	-	-	-
Debt / Equity Ratio	-2.07	-2.39	-6.21	0.92	0.81	0.89
Debt / EBITDA Ratio	7.90	11.67	-	-	-	-
Debt / FCF Ratio	4.37	4.16	-	-	-	-
Asset Turnover	1.44	1.39	1.01	0.80	0.65	0.02
Inventory Turnover	10.80	10.84	12.57	16.72	23.01	-
Quick Ratio	0.06	0.07	0.04	0.15	0.16	0.12
Current Ratio	0.18	0.19	0.21	0.56	0.31	0.19
Return on Equity (ROE)	-	-	-248.88%	-57.87%	-70.42%	-140.10%
Return on Assets (ROA)	-0.38%	-2.58%	-11.63%	-10.74%	-8.60%	-20.51%
Return on Capital (ROIC)	-1.03%	-5.71%	-17.43%	-14.11%	-10.94%	-27.23%
Earnings Yield	-9.62%	-14.67%	-25.35%	-16.41%	-17.72%	-21.42%
FCF Yield	17.51%	14.68%	-4.47%	-11.33%	-3.31%	-5.10%
Buyback Yield / Dilution	-0.19%	-	-8.82%	-23.20%	-79.82%	-13.14%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.