Stock LVRLF CORDOVACANN CORP.
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Financials CordovaCann Corp.

Equities

LVRLF

CA21864T1075

Drug Retailers

Market Closed - OTC Markets
Other stock markets
 03:36:45 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.089 USD +12.80% Intraday chart for CordovaCann Corp. -1.11% +18.67%
Mar. 01 CordovaCann Corp. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 CordovaCann Corp. Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 113 26.2 21.38 29.09 24.1 27.16
Enterprise Value (EV) 1 109.8 28.44 26.34 33.95 29.47 33.29
P/E ratio -18.7 x -4.42 x -3.21 x -4.95 x -5.6 x -3.94 x
Yield - - - - - -
Capitalization / Revenue - - 128,197,063 x 2,819,478 x 1,781,811 x 1,997,475 x
EV / Revenue - - 157,963,368 x 3,289,879 x 2,178,781 x 2,448,459 x
EV / EBITDA -23 x -5.77 x -8.32 x -20.3 x -12.2 x -16.6 x
EV / FCF -430 x -14 x -41.5 x -70.4 x -9.54 x 152 x
FCF Yield -0.23% -7.12% -2.41% -1.42% -10.5% 0.66%
Price to Book 24.8 x 72.3 x 3.81 x 4.48 x 4.11 x -15.8 x
Nbr of stocks (in thousands) 40,016 40,786 65,949 93,151 109,503 109,503
Reference price 2 2.824 0.6423 0.3242 0.3123 0.2201 0.2480
Announcement Date 10/29/18 12/3/19 10/29/20 10/29/21 10/27/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - 0.1668 10.32 13.53 13.59
EBITDA 1 -4.778 -4.928 -3.168 -1.674 -2.414 -2.003
EBIT 1 -4.791 -4.958 -3.173 -2.199 -2.924 -2.513
Operating Margin - - -1,902.85% -21.31% -21.61% -18.48%
Earnings before Tax (EBT) 1 -4.866 -5.837 -4.705 -4.485 -3.984 -6.884
Net income 1 -4.866 -5.837 -4.589 -5.155 -3.957 -6.885
Net margin - - -2,751.58% -49.95% -29.25% -50.64%
EPS 2 -0.1509 -0.1454 -0.1010 -0.0631 -0.0393 -0.0629
Free Cash Flow 1 -0.2552 -2.025 -0.6349 -0.4821 -3.088 0.2187
FCF margin - - -380.68% -4.67% -22.83% 1.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 12/3/19 10/29/20 10/29/21 10/27/22 10/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2.24 4.96 4.85 5.37 6.13
Net Cash position 1 3.25 - - - - -
Leverage (Debt/EBITDA) - -0.4555 x -1.567 x -2.9 x -2.224 x -3.061 x
Free Cash Flow 1 -0.26 -2.02 -0.63 -0.48 -3.09 0.22
ROE (net income / shareholders' equity) -248% -237% -140% -70.4% -57.9% -249%
ROA (Net income/ Total Assets) -123% -65.1% -20.5% -8.6% -10.7% -11.6%
Assets 1 3.967 8.966 22.37 59.96 36.84 59.22
Book Value Per Share 2 0.1100 0.0100 0.0900 0.0700 0.0500 -0.0200
Cash Flow per Share 2 0.0800 0 0.0100 0.0100 0.0100 0
Capex 1 0.15 2.5 0.15 0.74 0.66 0.76
Capex / Sales - - 87.3% 7.18% 4.89% 5.6%
Announcement Date 10/29/18 12/3/19 10/29/20 10/29/21 10/27/22 10/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cannabis Product Retailers

1st Jan change Capi.
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Cannabis Product Retailers
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