Canada · Delayed Price · Currency is CAD Vireo Growth Statistics
Total Valuation
Vireo Growth has a market cap or net worth of CAD 720.12 million. The enterprise value is 1.26 billion.
| Market Cap | 720.12M |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vireo Growth has 48.82 million shares outstanding. The number of shares has increased by 226.25% in one year.
| Current Share Class | 48.05M |
| Shares Outstanding | 48.82M |
| Shares Change (YoY) | +226.25% |
| Shares Change (QoQ) | +25.19% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 9.19% |
| Float | 31.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.75 |
| PS Ratio | 0.99 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 8.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 25.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.01 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | -4.18 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -18.88% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | -18.88% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -168,390 |
| Employee Count | 612 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Vireo Growth has paid 73.99 million in taxes.
| Income Tax | 73.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.25% in the last 52 weeks. The beta is 0.07, so Vireo Growth's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -48.25% |
| 50-Day Moving Average | 14.32 |
| 200-Day Moving Average | 18.32 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 14,639 |
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, Vireo Growth had revenue of CAD 726.62 million and -95.31 million in losses. Loss per share was -2.57.
| Revenue | 726.62M |
| Gross Profit | 353.46M |
| Operating Income | 50.07M |
| Pretax Income | -21.32M |
| Net Income | -95.31M |
| EBITDA | 86.41M |
| EBIT | 50.07M |
| Loss Per Share | -2.57 |
Balance Sheet
The company has 147.83 million in cash and 689.88 million in debt, with a net cash position of -542.05 million or -11.10 per share.
| Cash & Cash Equivalents | 147.83M |
| Total Debt | 689.88M |
| Net Cash | -542.05M |
| Net Cash Per Share | -11.10 |
| Equity (Book Value) | 628.39M |
| Book Value Per Share | 13.72 |
| Working Capital | 5.40M |
Cash Flow
In the last 12 months, operating cash flow was 37.22 million and capital expenditures -202.40 million, giving a free cash flow of -165.18 million.
| Operating Cash Flow | 37.22M |
| Capital Expenditures | -202.40M |
| Depreciation & Amortization | 35.60M |
| Net Borrowing | 105.96M |
| Free Cash Flow | -165.18M |
| FCF Per Share | -3.38 |
Margins
Gross margin is 48.64%, with operating and profit margins of 6.89% and -13.12%.
| Gross Margin | 48.64% |
| Operating Margin | 6.89% |
| Pretax Margin | -2.93% |
| Profit Margin | -13.12% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 6.89% |
| FCF Margin | n/a |
Dividends & Yields
Vireo Growth 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 | -226.25% |
| Shareholder Yield | -226.25% |
| Earnings Yield | -13.24% |
| FCF Yield | -22.94% |
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
The last stock split was on June 5, 2026. It was a reverse split with a ratio of 0.0333333333.
| Last Split Date | Jun 5, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0333333333 |
Scores
Vireo Growth has an Altman Z-Score of 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 5 |