MTL Cannabis Statistics
Total Valuation
MTL Cannabis has a market cap or net worth of 27.80 million. The enterprise value is 51.55 million.
| Market Cap | 27.80M |
| Enterprise Value | 51.55M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +53.46% |
| 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 39.52.
| PE Ratio | 39.52 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 5.82.
| EV / Earnings | 73.28 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 7.07 |
| EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.72 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 2.86 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 26.96% |
| Revenue Per Employee | 413,548 |
| Profits Per Employee | 5,540 |
| Employee Count | 127 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,146.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1,146.33% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 1,110 |
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 52.52 million and earned 703,523 in profits. Earnings per share was 0.01.
| Revenue | 52.52M |
| Gross Profit | 32.08M |
| Operating Income | 7.04M |
| Pretax Income | 2.08M |
| Net Income | 703,523 |
| EBITDA | 8.49M |
| EBIT | 7.04M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.43 million in cash and 25.35 million in debt, giving a net cash position of -22.92 million.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 25.35M |
| Net Cash | -22.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.96M |
| Book Value Per Share | 0.10 |
| Working Capital | -8.45M |
Cash Flow
In the last 12 months, operating cash flow was 11.76 million and capital expenditures -2.89 million, giving a free cash flow of 8.87 million.
| Operating Cash Flow | 11.76M |
| Capital Expenditures | -2.89M |
| Free Cash Flow | 8.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.08%, with operating and profit margins of 13.40% and 1.34%.
| Gross Margin | 61.08% |
| Operating Margin | 13.40% |
| Pretax Margin | 3.95% |
| Profit Margin | 1.34% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 13.40% |
| FCF Margin | 16.88% |
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 | -53.46% |
| Shareholder Yield | -53.46% |
| Earnings Yield | 2.53% |
| FCF Yield | 31.89% |
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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | n/a |