MTL Cannabis Statistics

Total Valuation

MTL Cannabis has a market cap or net worth of CAD 60.15 million. The enterprise value is 105.50 million.

Market Cap	60.15M
Enterprise Value	105.50M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

MTL Cannabis has 120.30 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	120.30M
Shares Outstanding	120.30M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	137.11%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	2.69
P/TBV Ratio	11.06
P/FCF Ratio	12.33
P/OCF Ratio	5.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 21.63.

EV / Earnings	-21.13
EV / Sales	1.26
EV / EBITDA	7.79
EV / EBIT	11.59
EV / FCF	21.63

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.16.

Current Ratio	1.64
Quick Ratio	0.68
Debt / Equity	2.16
Debt / EBITDA	3.57
Debt / FCF	9.90
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is -24.47% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	-24.47%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	13.63%
Revenue Per Employee	659,687
Profits Per Employee	-39,310
Employee Count	127
Asset Turnover	0.99
Inventory Turnover	2.42

Taxes

Income Tax	-188,512
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +185.71% in the last 52 weeks. The beta is -0.45, so MTL Cannabis's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+185.71%
50-Day Moving Average	0.56
200-Day Moving Average	0.46
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	32,698

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 83.78 million and -4.99 million in losses. Loss per share was -0.04.

Revenue	83.78M
Gross Profit	48.20M
Operating Income	9.11M
Pretax Income	-5.18M
Net Income	-4.99M
EBITDA	11.62M
EBIT	9.11M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 2.95 million in cash and 48.31 million in debt, giving a net cash position of -45.35 million or -0.38 per share.

Cash & Cash Equivalents	2.95M
Total Debt	48.31M
Net Cash	-45.35M
Net Cash Per Share	-0.38
Equity (Book Value)	22.36M
Book Value Per Share	0.19
Working Capital	14.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.61 million and capital expenditures -5.73 million, giving a free cash flow of 4.88 million.

Operating Cash Flow	10.61M
Capital Expenditures	-5.73M
Free Cash Flow	4.88M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 57.53%, with operating and profit margins of 10.87% and -5.96%.

Gross Margin	57.53%
Operating Margin	10.87%
Pretax Margin	-6.18%
Profit Margin	-5.96%
EBITDA Margin	13.87%
EBIT Margin	10.87%
FCF Margin	5.82%

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-8.30%
FCF Yield	8.11%

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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	5