MTL Cannabis Statistics

Total Valuation

MTL Cannabis has a market cap or net worth of 49.91 million. The enterprise value is 83.83 million.

Market Cap	49.91M
Enterprise Value	83.83M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	120.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	137.10%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	2.93
P/TBV Ratio	9.79
P/FCF Ratio	48.55
P/OCF Ratio	11.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 81.54.

EV / Earnings	-37.09
EV / Sales	1.42
EV / EBITDA	7.93
EV / EBIT	11.72
EV / FCF	81.54

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 2.04.

Current Ratio	1.86
Quick Ratio	0.68
Debt / Equity	2.04
Debt / EBITDA	3.28
Debt / FCF	33.82
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is -15.28% and return on invested capital (ROIC) is 14.27%.

Return on Equity (ROE)	-15.28%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	14.27%
Return on Capital Employed (ROCE)	14.67%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	465,142
Profits Per Employee	-17,796
Employee Count	127
Asset Turnover	0.97
Inventory Turnover	2.01

Taxes

Income Tax	-281,004
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.11% in the last 52 weeks. The beta is -0.52, so MTL Cannabis's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+114.11%
50-Day Moving Average	0.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	5,329

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 59.07 million and -2.26 million in losses. Loss per share was -0.02.

Revenue	59.07M
Gross Profit	34.20M
Operating Income	7.17M
Pretax Income	-2.54M
Net Income	-2.26M
EBITDA	9.08M
EBIT	7.17M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 772,746 in cash and 34.77 million in debt, with a net cash position of -33.99 million.

Cash & Cash Equivalents	772,746
Total Debt	34.77M
Net Cash	-33.99M
Net Cash Per Share	n/a
Equity (Book Value)	17.04M
Book Value Per Share	0.14
Working Capital	11.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.34 million and capital expenditures -3.31 million, giving a free cash flow of 1.03 million.

Operating Cash Flow	4.34M
Capital Expenditures	-3.31M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	1.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.90%, with operating and profit margins of 12.13% and -3.83%.

Gross Margin	57.90%
Operating Margin	12.13%
Pretax Margin	-4.30%
Profit Margin	-3.83%
EBITDA Margin	15.36%
EBIT Margin	12.13%
FCF Margin	1.74%

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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	-4.53%
FCF Yield	2.06%

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

MTL Cannabis has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	5