CordovaCann Corp. (LVRLF)
OTCMKTS · Delayed Price · Currency is USD
0.0350
0.00 (0.00%)
At close: Sep 4, 2026
CordovaCann Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 4 | 6 | 7 | 21 | 19 | 23 | |
Market Cap Growth | -44.62% | -24.51% | -63.75% | 9.53% | -20.23% | 49.04% |
Enterprise Value | 8 | 10 | 12 | 26 | 24 | 29 |
Last Close Price | 0.04 | 0.05 | 0.07 | 0.19 | 0.17 | 0.25 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PS Ratio | 0.39 | 0.54 | 0.74 | 2.00 | 1.78 | 2.82 |
PB Ratio | -0.93 | -1.47 | -3.92 | -26.44 | 3.66 | 3.97 |
P/TBV Ratio | - | - | - | - | 113.53 | 42.86 |
P/FCF Ratio | 5.92 | 6.81 | 6.81 | - | - | - |
P/OCF Ratio | 5.81 | 6.71 | 6.81 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 0.77 | 0.97 | 1.21 | 2.55 | 2.32 | 3.47 |
EV/EBITDA Ratio | 11.29 | 34.13 | 410.90 | - | - | - |
EV/FCF Ratio | 11.59 | 12.28 | 11.19 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | -0.90 | -0.96 | -2.39 | -6.21 | 0.92 | 0.81 |
Debt / EBITDA Ratio | 5.56 | 6.08 | 11.67 | - | - | - |
Debt / FCF Ratio | 5.71 | 4.45 | 4.16 | - | - | - |
Net Debt / Equity Ratio | -0.81 | -0.84 | -2.18 | -5.97 | 0.82 | 0.66 |
Net Debt / EBITDA Ratio | 7.12 | 10.88 | 139.08 | -3.06 | -2.22 | -2.90 |
Net Debt / FCF Ratio | 5.14 | 3.91 | 3.79 | -5.05 | -1.96 | -5.04 |
Asset Turnover | 1.70 | 1.79 | 1.39 | 1.01 | 0.80 | 0.65 |
Inventory Turnover | 10.13 | 10.54 | 10.84 | 12.57 | 16.72 | 23.01 |
Quick Ratio | 0.07 | 0.07 | 0.07 | 0.04 | 0.15 | 0.16 |
Current Ratio | 0.18 | 0.19 | 0.19 | 0.21 | 0.56 | 0.31 |
Return on Equity (ROE) | - | - | - | -248.88% | -57.87% | -70.42% |
Return on Assets (ROA) | 3.65% | -0.14% | -2.58% | -11.63% | -10.74% | -8.60% |
Return on Capital Employed (ROCE) | -15.00% | 0.70% | -107.50% | -105.50% | -26.40% | -21.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | -49.18% | -35.15% | -14.67% | -25.35% | -16.41% | -17.72% |
FCF Yield | 16.90% | 14.68% | 14.68% | -4.47% | -11.33% | -3.31% |
Buyback Yield / Dilution | -0.09% | -0.26% | - | -8.82% | -23.20% | -79.82% |