SNDL Inc. Statistics

Total Valuation

SNDL Inc. has a market cap or net worth of CAD 606.86 million. The enterprise value is 521.08 million.

Market Cap	606.86M
Enterprise Value	521.08M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	257.50M
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	21.81%
Float	224.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.55
P/TBV Ratio	0.66
P/FCF Ratio	10.54
P/OCF Ratio	8.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.65
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.05

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.14.

Current Ratio	5.04
Quick Ratio	3.15
Debt / Equity	0.14
Debt / EBITDA	9.39
Debt / FCF	2.70
Interest Coverage	-1.54

Financial Efficiency

Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	-7.95%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.93%
Revenue Per Employee	365,430
Profits Per Employee	-35,439
Employee Count	2,604
Asset Turnover	0.69
Inventory Turnover	5.39

Taxes

Income Tax	-6.56M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	8,147

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)	0.54

Income Statement

In the last 12 months, SNDL Inc. had revenue of CAD 951.58 million and -92.28 million in losses. Loss per share was -0.36.

Revenue	951.58M
Gross Profit	257.22M
Operating Income	-11.49M
Pretax Income	-98.95M
Net Income	-92.28M
EBITDA	-15.21M
EBIT	-11.49M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 241.32 million in cash and 155.13 million in debt, giving a net cash position of 86.19 million.

Cash & Cash Equivalents	241.32M
Total Debt	155.13M
Net Cash	86.19M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	4.27
Working Capital	346.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.72 million and capital expenditures -12.16 million, giving a free cash flow of 57.56 million.

Operating Cash Flow	69.72M
Capital Expenditures	-12.16M
Free Cash Flow	57.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.03%, with operating and profit margins of -1.21% and -9.70%.

Gross Margin	27.03%
Operating Margin	-1.21%
Pretax Margin	-10.40%
Profit Margin	-9.70%
EBITDA Margin	-1.60%
EBIT Margin	-1.21%
FCF Margin	6.05%

Dividends & Yields

SNDL Inc. 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	1.38%
Shareholder Yield	1.38%
Earnings Yield	-15.21%
FCF Yield	9.49%

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

SNDL Inc. has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	4