Pactiv Evergreen Statistics
Total Valuation
MTL Cannabis has a market cap or net worth of 59.60 million. The enterprise value is 82.67 million.
| Market Cap | 59.60M |
| Enterprise Value | 82.67M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 117.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.00M |
Valuation Ratios
The trailing PE ratio is 12.55.
| PE Ratio | 12.55 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 27.22 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 9.86.
| EV / Earnings | 17.41 |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 7.08 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.76 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 3.10 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 37.52% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 37.52% |
| Return on Assets (ROA) | 12.73% |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | 42.70% |
| Revenue Per Employee | 460,569 |
| Profits Per Employee | 37,395 |
| Employee Count | 127 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, MTL Cannabis has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has decreased by -37.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.96% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 4,923 |
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 58.49 million and earned 4.75 million in profits. Earnings per share was 0.04.
| Revenue | 58.49M |
| Gross Profit | 37.71M |
| Operating Income | 11.17M |
| Pretax Income | 6.02M |
| Net Income | 4.75M |
| EBITDA | 14.28M |
| EBIT | 11.17M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.95 million in cash and 26.01 million in debt, giving a net cash position of -22.05 million.
| Cash & Cash Equivalents | 3.95M |
| Total Debt | 26.01M |
| Net Cash | -22.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.14M |
| Book Value Per Share | 0.13 |
| Working Capital | -8.01M |
Cash Flow
In the last 12 months, operating cash flow was 12.68 million and capital expenditures -4.30 million, giving a free cash flow of 8.38 million.
| Operating Cash Flow | 12.68M |
| Capital Expenditures | -4.30M |
| Free Cash Flow | 8.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.47%, with operating and profit margins of 19.09% and 8.12%.
| Gross Margin | 64.47% |
| Operating Margin | 19.09% |
| Pretax Margin | 10.29% |
| Profit Margin | 8.12% |
| EBITDA Margin | 24.42% |
| EBIT Margin | 19.09% |
| FCF Margin | 14.34% |
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 | -24.51% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.97% |
| FCF Yield | 14.07% |
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 | |
| 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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |