MTL Cannabis Statistics
Total Valuation
MTL Cannabis has a market cap or net worth of CAD 43.29 million. The enterprise value is 76.27 million.
Market Cap | 43.29M |
Enterprise Value | 76.27M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MTL Cannabis has 117.00 million shares outstanding. The number of shares has increased by 53.46% in one year.
Current Share Class | n/a |
Shares Outstanding | 117.00M |
Shares Change (YoY) | +53.46% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 76.84% |
Owned by Institutions (%) | n/a |
Float | 27.00M |
Valuation Ratios
The trailing PE ratio is 42.75.
PE Ratio | 42.75 |
Forward PE | n/a |
PS Ratio | 0.57 |
PB Ratio | 2.51 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.39 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 5.98.
EV / Earnings | 75.35 |
EV / Sales | 1.01 |
EV / EBITDA | 5.56 |
EV / EBIT | 7.53 |
EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.12.
Current Ratio | 0.72 |
Quick Ratio | 0.32 |
Debt / Equity | 2.12 |
Debt / EBITDA | 2.66 |
Debt / FCF | 2.86 |
Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 11.94%.
Return on Equity (ROE) | 6.43% |
Return on Assets (ROA) | 8.11% |
Return on Invested Capital (ROIC) | 11.94% |
Return on Capital Employed (ROCE) | 26.96% |
Revenue Per Employee | 595,029 |
Profits Per Employee | 7,971 |
Employee Count | 127 |
Asset Turnover | 0.97 |
Inventory Turnover | 2.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +28.57% |
50-Day Moving Average | 0.39 |
200-Day Moving Average | 0.26 |
Relative Strength Index (RSI) | 50.08 |
Average Volume (20 Days) | 10,525 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MTL Cannabis had revenue of CAD 75.57 million and earned 1.01 million in profits. Earnings per share was 0.01.
Revenue | 75.57M |
Gross Profit | 46.15M |
Operating Income | 10.13M |
Pretax Income | 2.99M |
Net Income | 1.01M |
EBITDA | 12.22M |
EBIT | 10.13M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.49 million in cash and 36.48 million in debt, giving a net cash position of -32.98 million or -0.28 per share.
Cash & Cash Equivalents | 3.49M |
Total Debt | 36.48M |
Net Cash | -32.98M |
Net Cash Per Share | -0.28 |
Equity (Book Value) | 17.21M |
Book Value Per Share | 0.15 |
Working Capital | -12.16M |
Cash Flow
In the last 12 months, operating cash flow was 16.92 million and capital expenditures -4.16 million, giving a free cash flow of 12.76 million.
Operating Cash Flow | 16.92M |
Capital Expenditures | -4.16M |
Free Cash Flow | 12.76M |
FCF Per Share | 0.11 |
Margins
Gross margin is 61.08%, with operating and profit margins of 13.40% and 1.34%.
Gross Margin | 61.08% |
Operating Margin | 13.40% |
Pretax Margin | 3.95% |
Profit Margin | 1.34% |
EBITDA Margin | 16.17% |
EBIT Margin | 13.40% |
FCF Margin | 16.88% |
Dividends & Yields
MTL Cannabis does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -53.46% |
Shareholder Yield | -53.46% |
Earnings Yield | 2.34% |
FCF Yield | 29.47% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
MTL Cannabis has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.45 |
Piotroski F-Score | n/a |