Canada · Delayed Price · Currency is CAD TSX:VITL.UN Statistics
Total Valuation
TSX:VITL.UN has a market cap or net worth of CAD 1.33 billion. The enterprise value is 2.53 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TSX:VITL.UN has 250.02 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 250.02M |
| Shares Outstanding | 250.02M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.36% |
| Owned by Institutions (%) | 7.16% |
| Float | 221.63M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 16.12 |
| PS Ratio | 3.40 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 21.61.
| EV / Earnings | n/a |
| EV / Sales | 6.48 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 10.64 |
| EV / FCF | 21.61 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 10.80 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -382,573 |
| Employee Count | 213 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:VITL.UN has paid 5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | 90.53% |
Stock Price Statistics
The stock price has increased by +7.04% in the last 52 weeks. The beta is 1.25, so TSX:VITL.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +7.04% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 703,945 |
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, TSX:VITL.UN had revenue of CAD 391.14 million and -81.49 million in losses. Loss per share was -0.33.
| Revenue | 391.14M |
| Gross Profit | 294.08M |
| Operating Income | 238.00M |
| Pretax Income | 5.95M |
| Net Income | -81.49M |
| EBITDA | 239.95M |
| EBIT | 238.00M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 63.39 million in cash and 1.27 billion in debt, with a net cash position of -1.20 billion or -4.81 per share.
| Cash & Cash Equivalents | 63.39M |
| Total Debt | 1.27B |
| Net Cash | -1.20B |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 6.17 |
| Working Capital | -410.65M |
Cash Flow
In the last 12 months, operating cash flow was 117.84 million and capital expenditures -602,000, giving a free cash flow of 117.23 million.
| Operating Cash Flow | 117.84M |
| Capital Expenditures | -602,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 117.23M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 75.19%, with operating and profit margins of 60.85% and -20.83%.
| Gross Margin | 75.19% |
| Operating Margin | 60.85% |
| Pretax Margin | 1.52% |
| Profit Margin | -20.83% |
| EBITDA Margin | 61.35% |
| EBIT Margin | 60.85% |
| FCF Margin | 29.97% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 6.46% |
| Earnings Yield | -6.13% |
| FCF Yield | 8.81% |
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 |
Analyst Forecast
The average price target for TSX:VITL.UN is 6.33, which is 18.99% higher than the current price. The consensus rating is "Hold".
| Price Target | 6.33 |
| Price Target Difference | 18.99% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -10.79% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |