Canada
· Delayed Price · Currency is CAD MTL Cannabis Statistics
Total Valuation
MTL Cannabis has a market cap or net worth of CAD 83.07 million. The enterprise value is 114.77 million.
| Market Cap | 83.07M |
| Enterprise Value | 114.77M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MTL Cannabis has 117.00 million shares outstanding. The number of shares has increased by 24.51% in one year.
| Current Share Class | 117.00M |
| Shares Outstanding | 117.00M |
| Shares Change (YoY) | +24.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.84% |
| Owned by Institutions (%) | n/a |
| Float | 27.00M |
Valuation Ratios
The trailing PE ratio is 12.17.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 26.40 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 9.52.
| EV / Earnings | 16.81 |
| EV / Sales | 1.37 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 7.15 |
| EV / FCF | 9.52 |
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 | 661,999 |
| Profits Per Employee | 53,750 |
| Employee Count | 127 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, MTL Cannabis has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has increased by +121.88% in the last 52 weeks. The beta is 0.34, so MTL Cannabis's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +121.88% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 65.67 |
| Average Volume (20 Days) | 67,360 |
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 CAD 84.07 million and earned 6.83 million in profits. Earnings per share was 0.06.
| Revenue | 84.07M |
| Gross Profit | 54.20M |
| Operating Income | 16.05M |
| Pretax Income | 8.65M |
| Net Income | 6.83M |
| EBITDA | 20.53M |
| EBIT | 16.05M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 5.68 million in cash and 37.38 million in debt, giving a net cash position of -31.70 million or -0.27 per share.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | 37.38M |
| Net Cash | -31.70M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 21.76M |
| Book Value Per Share | 0.19 |
| Working Capital | -11.52M |
Cash Flow
In the last 12 months, operating cash flow was 18.23 million and capital expenditures -6.18 million, giving a free cash flow of 12.05 million.
| Operating Cash Flow | 18.23M |
| Capital Expenditures | -6.18M |
| Free Cash Flow | 12.05M |
| FCF Per Share | 0.10 |
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 | 8.22% |
| FCF Yield | 14.51% |
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 |