MTL CANNABIS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.365 CAD | +21.67% |
|
+48.98% | -22.34% |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 |
|---|---|---|
| Net sales 1 | 13.36 | 22.15 |
| EBITDA 1 | 2.583 | 5.576 |
| EBIT 1 | 2.029 | 5.534 |
| Operating Margin | 15.19% | 24.98% |
| Earnings before Tax (EBT) 1 | 0.987 | 4.085 |
| Net income 1 | 0.715 | 2.202 |
| Net margin | 5.35% | 9.94% |
| EPS | - | - |
| Free Cash Flow | - | -3.5 |
| FCF margin | - | -15.8% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 6/29/23 | 6/29/23 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 |
|---|---|---|
| Net Debt 1 | 9.81 | 9 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | 3.798 x | 1.614 x |
| Free Cash Flow | - | -3.5 |
| ROE (net income / shareholders' equity) | - | 83% |
| ROA (Net income/ Total Assets) | - | 16.8% |
| Assets 1 | - | 13.09 |
| Book Value Per Share | - | - |
| Cash Flow per Share | - | - |
| Capex 1 | 1.41 | 2.29 |
| Capex / Sales | 10.57% | 10.36% |
| Announcement Date | 6/29/23 | 6/29/23 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.34% | 31.2M | |
| +31.96% | 272M | |
| +33.74% | 261M | |
| +49.42% | 194M | |
| +44.98% | 131M | |
| -28.57% | 121M | |
| +115.91% | 119M | |
| -42.17% | 119M | |
| 0.00% | 86.82M | |
| +150.00% | 75.33M |
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- Financials MTL Cannabis Corp.
