Canada · Delayed Price · Currency is CAD TSX:VITL.UN Statistics
Total Valuation
TSX:VITL.UN has a market cap or net worth of CAD 1.16 billion. The enterprise value is 2.56 billion.
| Market Cap | 1.16B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
TSX:VITL.UN has 250.02 million shares outstanding.
| Current Share Class | 250.02M |
| Shares Outstanding | 250.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 8.81% |
| Float | 218.92M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 11.78 |
| PS Ratio | 3.38 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 24.91.
| EV / Earnings | n/a |
| EV / Sales | 7.49 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 12.84 |
| EV / FCF | 24.91 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.30 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | 14.15 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -355,676 |
| Employee Count | 213 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:VITL.UN has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.06% in the last 52 weeks. The beta is 1.27, so TSX:VITL.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -19.06% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 1,259,743 |
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 342.29 million and -75.76 million in losses.
| Revenue | 342.29M |
| Gross Profit | 254.26M |
| Operating Income | 199.61M |
| Pretax Income | -7.65M |
| Net Income | -75.76M |
| EBITDA | 201.61M |
| EBIT | 199.61M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 50.12 million in cash and 1.46 billion in debt, with a net cash position of -1.41 billion or -5.62 per share.
| Cash & Cash Equivalents | 50.12M |
| Total Debt | 1.46B |
| Net Cash | -1.41B |
| Net Cash Per Share | -5.62 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | n/a |
| Working Capital | -115.00M |
Cash Flow
In the last 12 months, operating cash flow was 103.41 million and capital expenditures -509,000, giving a free cash flow of 102.90 million.
| Operating Cash Flow | 103.41M |
| Capital Expenditures | -509,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 102.90M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 74.28%, with operating and profit margins of 58.32% and -22.13%.
| Gross Margin | 74.28% |
| Operating Margin | 58.32% |
| Pretax Margin | -2.23% |
| Profit Margin | -22.13% |
| EBITDA Margin | 58.90% |
| EBIT Margin | 58.32% |
| FCF Margin | 30.06% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 87.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.78% |
| Earnings Yield | -6.54% |
| FCF Yield | 8.89% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TSX:VITL.UN is 5.89, which is 27.28% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.89 |
| Price Target Difference | 27.28% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -10.60% |
| 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 | 3 |