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MTL Cannabis (TSE:MTLC)
:MTLC
Total Valuation
MTL Cannabis has a market cap or net worth of $40.36M. The enterprise value is C$54.58M.
Market Cap$40.36M
Enterprise ValueC$54.58M
Share Statistics
MTL Cannabis has 116,997,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,997,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MTL Cannabis’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of MTL Cannabis is ―. MTL Cannabis’s PEG ratio is ―.
PE Ratio―
PS Ratio0.57
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, MTL Cannabis had revenue of ― and earned 2.45M in profits. Earnings per share was ―.
Revenue―
Gross Profit29.76M
Operating Income7.97M
Pretax Income―
Net Income2.45M
EBITDA7.68M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
MTL Cannabis pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change13.33%
50-Day Moving Average0.36
200-Day Moving Average0.27
Relative Strength Index (RSI)50.14
Average Volume (3m)6.41K
Important Dates
MTL Cannabis upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend Date―
Financial Position
MTL Cannabis as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, MTL Cannabis has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
MTL Cannabis EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
MTL Cannabis has ― in cash and marketable securities with 17.61M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt17.61M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for MTL Cannabis is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―