MTL Cannabis Corp. (CSE:MTLC)

MTL Cannabis Statistics

Total Valuation

MTL Cannabis has a market cap or net worth of CAD 73.38 million. The enterprise value is 118.74 million.

Market Cap	73.38M
Enterprise Value	118.74M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

MTL Cannabis has 120.30 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	120.30M
Shares Outstanding	120.30M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	137.10%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	3.14
P/TBV Ratio	10.50
P/FCF Ratio	52.06
P/OCF Ratio	12.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 84.24.

EV / Earnings	-38.32
EV / Sales	1.47
EV / EBITDA	7.40
EV / EBIT	11.88
EV / FCF	84.24

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 2.04.

Current Ratio	1.86
Quick Ratio	0.68
Debt / Equity	2.04
Debt / EBITDA	2.97
Debt / FCF	33.82
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -15.28% and return on invested capital (ROIC) is 14.52%.

Return on Equity (ROE)	-15.28%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	14.52%
Return on Capital Employed (ROCE)	14.92%
Weighted Average Cost of Capital (WACC)	9.30%
Revenue Per Employee	637,766
Profits Per Employee	-24,400
Employee Count	127
Asset Turnover	0.97
Inventory Turnover	2.01

Taxes

Income Tax	-385,290
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.64% in the last 52 weeks. The beta is -0.53, so MTL Cannabis's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+38.64%
50-Day Moving Average	0.63
200-Day Moving Average	0.52
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	26,377

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 81.00 million and -3.10 million in losses. Loss per share was -0.03.

Revenue	81.00M
Gross Profit	46.89M
Operating Income	9.99M
Pretax Income	-3.48M
Net Income	-3.10M
EBITDA	14.23M
EBIT	9.99M
Loss Per Share	-0.03

Balance Sheet

The company has 1.06 million in cash and 47.67 million in debt, with a net cash position of -46.61 million or -0.39 per share.

Cash & Cash Equivalents	1.06M
Total Debt	47.67M
Net Cash	-46.61M
Net Cash Per Share	-0.39
Equity (Book Value)	23.36M
Book Value Per Share	0.19
Working Capital	15.90M

Cash Flow

In the last 12 months, operating cash flow was 5.95 million and capital expenditures -4.54 million, giving a free cash flow of 1.41 million.

Operating Cash Flow	5.95M
Capital Expenditures	-4.54M
Free Cash Flow	1.41M
FCF Per Share	0.01

Margins

Gross margin is 57.90%, with operating and profit margins of 12.34% and -3.83%.

Gross Margin	57.90%
Operating Margin	12.34%
Pretax Margin	-4.30%
Profit Margin	-3.83%
EBITDA Margin	17.57%
EBIT Margin	12.34%
FCF Margin	1.74%

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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	-4.22%
FCF Yield	1.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5