Stock MUSH THE GOOD SHROOM CO INC.
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Financials The Good Shroom Co Inc.

Equities

MUSH

CA88338U1012

Food Processing

Market Closed - Toronto S.E.
Other stock markets
 01:25:28 2024-05-01 pm EDT 		5-day change 1st Jan Change
0.125 CAD -3.85% Intraday chart for The Good Shroom Co Inc. -7.41% -26.47%
Mar. 27 Good Shroom Swings to Profit in Fiscal Q2, Revenue Grows MT
Mar. 27 The Good Shroom Co Inc. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI

Valuation

Fiscal Period: Juli 2021 2022 2023
Capitalization 1 7.982 3.161 8.536
Enterprise Value (EV) 1 6.601 2.617 8.231
P/E ratio -1.68 x -1.94 x -19 x
Yield - - -
Capitalization / Revenue 32,965,572 x 2,601,050 x 2,698,550 x
EV / Revenue 27,262,483 x 2,153,543 x 2,602,324 x
EV / EBITDA -3,051,005 x -1,672,998 x -19,737,444 x
EV / FCF -7,176,146 x -12,944,075 x -53,847,294 x
FCF Yield -0% -0% -0%
Price to Book 4.42 x 4.16 x 19.3 x
Nbr of stocks (in thousands) 48,375 48,625 48,775
Reference price 2 0.1650 0.0650 0.1750
Announcement Date 11/29/21 11/22/22 11/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2019 2020 2021 2022 2023
Net sales - 0.1969 0.2421 1.215 3.163
EBITDA - -0.3786 -2.164 -1.564 -0.417
EBIT 1 -0.2063 -0.3817 -2.168 -1.571 -0.4243
Operating Margin - -193.82% -895.35% -129.32% -13.41%
Earnings before Tax (EBT) 1 -0.2069 -0.4196 -3.849 -1.629 -0.4521
Net income 1 -0.1823 -0.4196 -3.849 -1.629 -0.4521
Net margin - -213.08% -1,589.86% -134.06% -14.29%
EPS - - -0.0983 -0.0335 -0.009200
Free Cash Flow - -0.6145 -0.9198 -0.2022 -0.1529
FCF margin - -312.06% -379.9% -16.64% -4.83%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/13/21 4/13/21 11/29/21 11/22/22 11/27/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023
Net Debt 1 - 0.21 - - -
Net Cash position 1 0 - 1.38 0.54 0.3
Leverage (Debt/EBITDA) - -0.5533 x - - -
Free Cash Flow - -0.61 -0.92 -0.2 -0.15
ROE (net income / shareholders' equity) - 245% -451% -127% -74.1%
ROA (Net income/ Total Assets) - -50.9% -89.5% -49.8% -17.2%
Assets 1 - 0.8236 4.302 3.271 2.633
Book Value Per Share - - 0.0400 0.0200 0.0100
Cash Flow per Share - - 0.0300 0.0100 0.0100
Capex 1 0.03 0 0.02 - -
Capex / Sales - 0.52% 8.54% - -
Announcement Date 4/13/21 4/13/21 11/29/21 11/22/22 11/27/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Special Foods & Wellbeing Products

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Special Foods & Wellbeing Products
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