MTL Cannabis Corp. (CSE:MTLC)

MTL Cannabis Statistics

Total Valuation

MTL Cannabis has a market cap or net worth of CAD 69.78 million. The enterprise value is 104.52 million.

Market Cap	69.78M
Enterprise Value	104.52M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

MTL Cannabis has 120.30 million shares outstanding. The number of shares has increased by 4.77% in one year.

Current Share Class	120.30M
Shares Outstanding	120.30M
Shares Change (YoY)	+4.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	137.11%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.83.

PE Ratio	14.83
Forward PE	n/a
PS Ratio	0.83
PB Ratio	3.19
P/TBV Ratio	16.48
P/FCF Ratio	9.60
P/OCF Ratio	5.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 14.37.

EV / Earnings	22.84
EV / Sales	1.24
EV / EBITDA	5.81
EV / EBIT	7.95
EV / FCF	14.37

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.74.

Current Ratio	0.74
Quick Ratio	0.29
Debt / Equity	1.74
Debt / EBITDA	2.12
Debt / FCF	5.24
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 23.39% and return on invested capital (ROIC) is 14.34%.

Return on Equity (ROE)	23.39%
Return on Assets (ROA)	10.49%
Return on Invested Capital (ROIC)	14.34%
Return on Capital Employed (ROCE)	35.87%
Revenue Per Employee	661,704
Profits Per Employee	36,028
Employee Count	127
Asset Turnover	1.07
Inventory Turnover	2.34

Taxes

In the past 12 months, MTL Cannabis has paid 950,918 in taxes.

Income Tax	950,918
Effective Tax Rate	17.21%

Stock Price Statistics

The stock price has increased by +274.19% in the last 52 weeks. The beta is -0.19, so MTL Cannabis's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+274.19%
50-Day Moving Average	0.65
200-Day Moving Average	0.43
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	36,454

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 84.04 million and earned 4.58 million in profits. Earnings per share was 0.04.

Revenue	84.04M
Gross Profit	51.71M
Operating Income	13.14M
Pretax Income	5.53M
Net Income	4.58M
EBITDA	16.17M
EBIT	13.14M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 3.34 million in cash and 38.08 million in debt, giving a net cash position of -34.74 million or -0.29 per share.

Cash & Cash Equivalents	3.34M
Total Debt	38.08M
Net Cash	-34.74M
Net Cash Per Share	-0.29
Equity (Book Value)	21.86M
Book Value Per Share	0.19
Working Capital	-10.95M

Cash Flow

In the last 12 months, operating cash flow was 11.93 million and capital expenditures -4.66 million, giving a free cash flow of 7.27 million.

Operating Cash Flow	11.93M
Capital Expenditures	-4.66M
Free Cash Flow	7.27M
FCF Per Share	0.06

Margins

Gross margin is 61.53%, with operating and profit margins of 15.64% and 5.44%.

Gross Margin	61.53%
Operating Margin	15.64%
Pretax Margin	6.58%
Profit Margin	5.44%
EBITDA Margin	19.24%
EBIT Margin	15.64%
FCF Margin	8.65%

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	-4.77%
Shareholder Yield	-4.77%
Earnings Yield	6.56%
FCF Yield	10.42%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	6