MTL Cannabis Statistics

Total Valuation

MTL Cannabis has a market cap or net worth of CAD 67.37 million. The enterprise value is 113.98 million.

Market Cap	67.37M
Enterprise Value	113.98M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

MTL Cannabis has 120.30 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	120.30M
Shares Outstanding	120.30M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	137.10%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	2.88
P/TBV Ratio	9.64
P/FCF Ratio	47.80
P/OCF Ratio	11.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 80.86.

EV / Earnings	-36.78
EV / Sales	1.41
EV / EBITDA	7.10
EV / EBIT	11.41
EV / FCF	80.86

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 2.04.

Current Ratio	1.86
Quick Ratio	0.68
Debt / Equity	2.04
Debt / EBITDA	2.97
Debt / FCF	33.82
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -15.28% and return on invested capital (ROIC) is 14.52%.

Return on Equity (ROE)	-15.28%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	14.52%
Return on Capital Employed (ROCE)	14.92%
Weighted Average Cost of Capital (WACC)	9.71%
Revenue Per Employee	637,766
Profits Per Employee	-24,400
Employee Count	127
Asset Turnover	0.97
Inventory Turnover	2.01

Taxes

Income Tax	-385,290
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.64% in the last 52 weeks. The beta is -0.53, so MTL Cannabis's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+38.64%
50-Day Moving Average	0.63
200-Day Moving Average	0.52
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	26,377

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 81.00 million and -3.10 million in losses. Loss per share was -0.03.

Revenue	81.00M
Gross Profit	46.89M
Operating Income	9.99M
Pretax Income	-3.48M
Net Income	-3.10M
EBITDA	14.23M
EBIT	9.99M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.06 million in cash and 47.67 million in debt, giving a net cash position of -46.61 million or -0.39 per share.

Cash & Cash Equivalents	1.06M
Total Debt	47.67M
Net Cash	-46.61M
Net Cash Per Share	-0.39
Equity (Book Value)	23.36M
Book Value Per Share	0.19
Working Capital	15.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.95 million and capital expenditures -4.54 million, giving a free cash flow of 1.41 million.

Operating Cash Flow	5.95M
Capital Expenditures	-4.54M
Free Cash Flow	1.41M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 57.90%, with operating and profit margins of 12.34% and -3.83%.

Gross Margin	57.90%
Operating Margin	12.34%
Pretax Margin	-4.30%
Profit Margin	-3.83%
EBITDA Margin	17.57%
EBIT Margin	12.34%
FCF Margin	1.74%

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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	-4.60%
FCF Yield	2.09%

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	5