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MTL Cannabis Corp. (CSE:MTLC)
Canada flag Canada · Delayed Price · Currency is CAD
0.5700
+0.0100 (1.79%)
Inactive · Last trade price on Mar 13, 2026

MTL Cannabis Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
8184.0765.2924.5722.1513.36
Revenue Growth
7.18%28.76%165.75%10.92%65.83%-
Gross Profit
46.8954.232.614.8923.178.41
Operating Income
9.8216.054.85-1.195.532.03
Net Income
-3.16.832.45-2.212.20.71
Earnings Per Share
-0.030.060.03-0.06--
EPS Growth
-123.82%----

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingMar '25 Mar '24
CHC
7.773.61
Licensed Producer
76.361.69
Total
84.0765.29

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
1.065.681.350.440.470.15
Total Debt
47.6737.3836.2419.389.479.96
Net Cash (Debt)
-46.61-31.7-34.89-18.94-9-9.81
Net Cash Growth
------
Net Cash Per Share
-0.40-0.27-0.37-0.52--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
5.9518.2313.78-0.715.632.44
Capital Expenditures
-4.54-6.18-3.23-0.57-2.29-1.41
Free Cash Flow
1.4112.0510.55-1.293.341.03
Free Cash Flow Growth
-88.95%14.23%--224.45%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
57.90%64.47%49.94%60.59%104.60%62.92%
Operating Margin
12.13%19.09%7.42%-4.86%24.98%15.19%
Pretax Margin
-4.30%10.29%2.74%-11.38%18.44%7.39%
Profit Margin
-3.83%8.12%3.75%-9.01%9.94%5.35%
FCF Margin
1.74%14.34%16.16%-5.23%15.08%7.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
-6.3411.94---
P/FCF Ratio
48.653.592.77---
PS Ratio
0.850.520.45---