MTL Cannabis Statistics

Total Valuation

MTL Cannabis has a market cap or net worth of CAD 29.25 million. The enterprise value is 63.94 million.

Market Cap	29.25M
Enterprise Value	63.94M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

MTL Cannabis has 117.00 million shares outstanding. The number of shares has increased by 100.07% in one year.

Current Share Class	n/a
Shares Outstanding	117.00M
Shares Change (YoY)	+100.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.32%
Owned by Institutions (%)	n/a
Float	27.33M

Valuation Ratios

The trailing PE ratio is 10.89.

PE Ratio	10.89
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	2.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 6.38.

EV / Earnings	23.81
EV / Sales	0.85
EV / EBITDA	3.99
EV / EBIT	5.82
EV / FCF	6.38

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.06.

Current Ratio	0.69
Quick Ratio	0.30
Debt / Equity	2.06
Debt / EBITDA	2.37
Debt / FCF	3.79
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 12.63%.

Return on Equity (ROE)	17.16%
Return on Assets (ROA)	8.79%
Return on Capital (ROIC)	12.63%
Revenue Per Employee	590,120
Profits Per Employee	21,148
Employee Count	127
Asset Turnover	0.96
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.24%
50-Day Moving Average	0.18
200-Day Moving Average	0.27
Relative Strength Index (RSI)	71.51
Average Volume (20 Days)	59,079

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 74.95 million and earned 2.69 million in profits. Earnings per share was 0.02.

Revenue	74.95M
Gross Profit	46.41M
Operating Income	10.99M
Pretax Income	4.18M
Net Income	2.69M
EBITDA	14.83M
EBIT	10.99M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 3.27 million in cash and 37.96 million in debt, giving a net cash position of -34.69 million or -0.30 per share.

Cash & Cash Equivalents	3.27M
Total Debt	37.96M
Net Cash	-34.69M
Net Cash Per Share	-0.30
Equity (Book Value)	18.43M
Book Value Per Share	0.16
Working Capital	-12.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.73 million and capital expenditures -4.71 million, giving a free cash flow of 10.02 million.

Operating Cash Flow	14.73M
Capital Expenditures	-4.71M
Free Cash Flow	10.02M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 61.92%, with operating and profit margins of 14.67% and 3.58%.

Gross Margin	61.92%
Operating Margin	14.67%
Pretax Margin	5.58%
Profit Margin	3.58%
EBITDA Margin	19.79%
EBIT Margin	14.67%
FCF Margin	13.37%

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	-100.07%
Shareholder Yield	-100.07%
Earnings Yield	9.18%
FCF Yield	34.26%

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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a