Stock TIUM.U CANSORTIUM INC.
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Financials Cansortium Inc.

Equities

TIUM.U

CA13809L1094

Healthcare Facilities & Services

Market Closed - Canadian Securities Exchange
Other stock markets
 03:59:52 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.16 USD 0.00% Intraday chart for Cansortium Inc. -11.11% +77.78%
Jan. 22 Cansortium Inc. Opens 34th Medical Cannabis Dispensary in Cocoa, Florida CI
2023 Cansortium Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 88.42 154.2 167 31.89 47.92 47.92
Enterprise Value (EV) 1 88.42 154.2 167 31.89 47.92 47.92
P/E ratio -1.26 x -4.22 x -8.25 x -0.8 x - -
Yield - - - - - -
Capitalization / Revenue 3.1 x 2.94 x 2.55 x 0.36 x 0.5 x 0.4 x
EV / Revenue 3.1 x 2.94 x 2.55 x 0.36 x 0.5 x 0.4 x
EV / EBITDA -12.7 x 15 x 8.52 x 1.27 x 1.37 x 1 x
EV / FCF - -20.6 x - - 4.79 x 2.18 x
FCF Yield - -4.86% - - 20.9% 45.9%
Price to Book - - - - - -
Nbr of stocks (in thousands) 200,954 202,904 253,049 265,778 299,529 299,529
Reference price 2 0.4400 0.7600 0.6600 0.1200 0.1600 0.1600
Announcement Date 5/19/20 4/30/21 6/14/22 5/1/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net sales 1 8.061 28.51 52.39 65.44 87.69 95 119
EBITDA 1 - -6.936 10.3 19.59 25.06 35 48
EBIT - -30.86 -8.414 -0.643 - - -
Operating Margin - -108.24% -16.06% -0.98% - - -
Earnings before Tax (EBT) - -61.48 -30.4 -11.36 - - -
Net income 6.741 -65.33 -36.62 -19.04 - - -
Net margin 83.62% -229.15% -69.9% -29.1% - - -
EPS - -0.3500 -0.1800 -0.0800 -0.1500 - -
Free Cash Flow 1 - - -7.497 - - 10 22
FCF margin - - -14.31% - - 10.53% 18.49%
FCF Conversion (EBITDA) - - - - - 28.57% 45.83%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/30/19 5/19/20 4/30/21 6/14/22 5/1/23 - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 16.47 15.57 18.28 - 22.1 23.46 22.06 24.43 25.26 23
EBITDA 1 5.223 4.886 5.11 - 11.74 7.9 9.706 8.564 8.758 8
EBIT -3.442 2.266 0.135 - 1.181 - - - - -
Operating Margin -20.9% 14.56% 0.74% - 5.34% - - - - -
Earnings before Tax (EBT) -24.39 8.8 6.496 - - - - - - -
Net income -25.02 7.361 3.716 -12.01 - - - - - -
Net margin -151.92% 47.28% 20.32% - - - - - - -
EPS -0.1100 0.0200 0.0200 - - -0.0300 - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 8/24/21 11/30/21 6/14/22 8/29/22 11/29/22 5/1/23 5/30/23 8/28/23 11/29/23 -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - -7.5 - - 10 22
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - 5.19 - - - -
Capex / Sales - - 9.91% - - - -
Announcement Date 4/30/19 5/19/20 4/30/21 6/14/22 5/1/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.16 USD
Average target price
0.7 USD
Spread / Average Target
+337.50%
Consensus

Quarterly earnings - Rate of surprise

Company calendar

Sector Medical Farming

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Medical Farming
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