SNDL Inc. Statistics

Total Valuation

SNDL Inc. has a market cap or net worth of CAD 534.25 million. The enterprise value is 451.20 million.

Market Cap	534.25M
Enterprise Value	451.20M

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	257.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+7.94%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	22.05%
Float	224.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.49
P/TBV Ratio	0.58
P/FCF Ratio	9.19
P/OCF Ratio	7.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 7.77.

EV / Earnings	-28.60
EV / Sales	0.48
EV / EBITDA	9.33
EV / EBIT	n/a
EV / FCF	7.77

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.15.

Current Ratio	4.88
Quick Ratio	3.07
Debt / Equity	0.15
Debt / EBITDA	3.28
Debt / FCF	2.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-1.41%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	363,441
Profits Per Employee	-6,058
Employee Count	2,604
Asset Turnover	0.70
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.15
200-Day Moving Average	2.50
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	17,355

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, SNDL Inc. had revenue of CAD 946.40 million and -15.77 million in losses. Loss per share was -0.06.

Revenue	946.40M
Gross Profit	258.65M
Operating Income	-4.42M
Pretax Income	-15.77M
Net Income	-15.77M
EBITDA	51.85M
EBIT	-4.42M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 252.81 million in cash and 169.93 million in debt, with a net cash position of 82.88 million.

Cash & Cash Equivalents	252.81M
Total Debt	169.93M
Net Cash	82.88M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	4.18
Working Capital	357.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.92 million and capital expenditures -12.81 million, giving a free cash flow of 58.11 million.

Operating Cash Flow	70.92M
Capital Expenditures	-12.81M
Free Cash Flow	58.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.33%, with operating and profit margins of -0.47% and -1.67%.

Gross Margin	27.33%
Operating Margin	-0.47%
Pretax Margin	-1.67%
Profit Margin	-1.67%
EBITDA Margin	5.48%
EBIT Margin	-0.47%
FCF Margin	6.14%

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	0.16%
Shareholder Yield	0.16%
Earnings Yield	-2.95%
FCF Yield	10.88%

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	3