MTL Cannabis Statistics

Total Valuation

MTL Cannabis has a market cap or net worth of CAD 38.61 million. The enterprise value is 71.59 million.

Market Cap	38.61M
Enterprise Value	71.59M

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 38.13.

PE Ratio	38.13
Forward PE	n/a
PS Ratio	0.51
PB Ratio	2.24
P/TBV Ratio	n/a
P/FCF Ratio	3.03
P/OCF Ratio	2.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 5.61.

EV / Earnings	70.73
EV / Sales	0.95
EV / EBITDA	5.22
EV / EBIT	7.07
EV / FCF	5.61

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 +29.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.41%
50-Day Moving Average	0.37
200-Day Moving Average	0.27
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	8,697

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.62%
FCF Yield	33.04%

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