Vireo Growth Inc. (CSE:VREO)

Vireo Growth Statistics

Total Valuation

Vireo Growth has a market cap or net worth of CAD 1.00 billion. The enterprise value is 1.09 billion.

Market Cap	1.00B
Enterprise Value	1.09B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Vireo Growth has 953.01 million shares outstanding. The number of shares has increased by 70.03% in one year.

Current Share Class	923.84M
Shares Outstanding	953.01M
Shares Change (YoY)	+70.03%
Shares Change (QoQ)	+57.66%
Owned by Insiders (%)	9.13%
Owned by Institutions (%)	20.87%
Float	706.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.20
PS Ratio	5.98
PB Ratio	2.73
P/TBV Ratio	6.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.25, with an EV/FCF ratio of -27.02.

EV / Earnings	-19.01
EV / Sales	6.51
EV / EBITDA	45.25
EV / EBIT	59.48
EV / FCF	-27.02

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.62.

Current Ratio	1.28
Quick Ratio	0.56
Debt / Equity	0.62
Debt / EBITDA	9.40
Debt / FCF	-5.61
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -34.20% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	-34.20%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	356,322
Profits Per Employee	-122,081
Employee Count	520
Asset Turnover	0.29
Inventory Turnover	1.56

Taxes

In the past 12 months, Vireo Growth has paid 18.08 million in taxes.

Income Tax	18.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.91% in the last 52 weeks. The beta is 0.21, so Vireo Growth's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+32.91%
50-Day Moving Average	0.64
200-Day Moving Average	0.61
Relative Strength Index (RSI)	75.82
Average Volume (20 Days)	79,326

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, Vireo Growth had revenue of CAD 167.47 million and -57.38 million in losses. Loss per share was -0.17.

Revenue	167.47M
Gross Profit	78.84M
Operating Income	18.34M
Pretax Income	-39.30M
Net Income	-57.38M
EBITDA	20.88M
EBIT	18.34M
Loss Per Share	-0.17

Balance Sheet

The company has 136.58 million in cash and 226.58 million in debt, giving a net cash position of -90.00 million or -0.09 per share.

Cash & Cash Equivalents	136.58M
Total Debt	226.58M
Net Cash	-90.00M
Net Cash Per Share	-0.09
Equity (Book Value)	366.30M
Book Value Per Share	0.39
Working Capital	94.47M

Cash Flow

In the last 12 months, operating cash flow was -23.44 million and capital expenditures -16.93 million, giving a free cash flow of -40.37 million.

Operating Cash Flow	-23.44M
Capital Expenditures	-16.93M
Free Cash Flow	-40.37M
FCF Per Share	-0.04

Margins

Gross margin is 47.08%, with operating and profit margins of 10.95% and -34.26%.

Gross Margin	47.08%
Operating Margin	10.95%
Pretax Margin	-23.47%
Profit Margin	-34.26%
EBITDA Margin	12.47%
EBIT Margin	10.95%
FCF Margin	n/a

Dividends & Yields

Vireo Growth 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	-70.03%
Shareholder Yield	n/a
Earnings Yield	-5.73%
FCF Yield	-4.03%

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

Vireo Growth has an Altman Z-Score of 0.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	3