Financials CANN META Canadian Securities Exchange

Equities

CME

CA1363693039

Gold

Market Closed - Canadian Securities Exchange 09:30:00 2024-04-30 am EDT 5-day change 1st Jan Change
0.16 CAD -5.88% Intraday chart for CANN META -8.57% +6.67%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 10.22 7.276 1.298 16.86 7.316 6.245
Enterprise Value (EV) 1 7.694 7.919 2.053 15.63 7.399 4.838
P/E ratio -4.41 x -1.63 x -2.78 x -6.93 x -6.5 x -8.18 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.57 x -2.44 x -4.94 x -23.5 x -13.9 x -
EV / FCF -4.72 x -2.68 x -4.36 x -28.8 x -5.77 x -5.43 x
FCF Yield -21.2% -37.4% -23% -3.47% -17.3% -18.4%
Price to Book 1.67 x 2.2 x 0.43 x 1.57 x 0.74 x 0.54 x
Nbr of stocks (in thousands) 2,271 2,646 2,885 14,662 15,401 31,224
Reference price 2 4.500 2.750 0.4500 1.150 0.4750 0.2000
Announcement Date 11/19/18 11/26/19 11/27/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.382 -3.241 -0.4153 -0.6648 -0.5311 -
EBIT 1 -1.382 -3.29 -0.4158 -1.016 -0.8824 -0.4549
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.784 -4.152 -0.4463 -0.9566 -1.088 -0.6178
Net income 1 -1.624 -4.158 -0.4463 -0.9566 -1.088 -0.6053
Net margin - - - - - -
EPS 2 -1.020 -1.690 -0.1617 -0.1660 -0.0731 -0.0244
Free Cash Flow 1 -1.63 -2.96 -0.4713 -0.5421 -1.282 -0.8917
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/19/18 11/26/19 11/27/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.64 0.76 - 0.08 -
Net Cash position 1 2.53 - - 1.23 - 1.41
Leverage (Debt/EBITDA) - -0.1983 x -1.818 x - -0.1566 x -
Free Cash Flow 1 -1.63 -2.96 -0.47 -0.54 -1.28 -0.89
ROE (net income / shareholders' equity) -48.3% -87.8% -14.1% -13.9% -10.5% -5.62%
ROA (Net income/ Total Assets) -17.9% -32% -5.27% -7.14% -4.5% -2.27%
Assets 1 9.078 12.99 8.466 13.4 24.15 26.69
Book Value Per Share 2 2.690 1.250 1.050 0.7300 0.6400 0.3700
Cash Flow per Share 2 1.520 0.1600 0.1800 0.1500 0.0600 0.0400
Capex 1 1.63 0.46 0.09 0.08 0.54 0.57
Capex / Sales - - - - - -
Announcement Date 11/19/18 11/26/19 11/27/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA