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Business Description
MTL Cannabis Corp
NAICS : 424940
SIC : 5241
ISIN : CA5539261068
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Traded in other countries / regions
MTLC.CanadaJ4E.Germany IPO Date
2016-11-22Description
MTL Cannabis Corp is a flower-first company built for the modern street, MTL Cannabis uses proprietary hydroponic growing methodologies supported by handcrafted techniques to produce products that are truly crafted for the masses. The company focuses on craft quality cannabis products, including lines of dried flower, pre-rolls and hash marketed under the MTL Cannabis, Low Key by MTL and R'belle brands for the Canadian market through nine distribution arrangements with various provincial cannabis distributors. It has also developed a number of export channels for bulk and unbranded GACP quality cannabis. It uses proprietary hydroponic growing methodologies supported by handcrafted techniques to produce products that are truly craft for the masses.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 2.12 | |||||
| Debt-to-EBITDA | 2.07 | |||||
| Interest Coverage | 1.45 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 1.58 | |||||
| Beneish M-Score | -3.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 34 | |||||
| 3-Year EBITDA Growth Rate | 24.5 | |||||
| 3-Year EPS without NRI Growth Rate | 21.6 | |||||
| 3-Year FCF Growth Rate | 72 | |||||
| 3-Year Book Growth Rate | 54.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.6 | |||||
| 9-Day RSI | 50.79 | |||||
| 14-Day RSI | 47.74 | |||||
| 3-1 Month Momentum % | 68.28 | |||||
| 6-1 Month Momentum % | 172.63 | |||||
| 12-1 Month Momentum % | 22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.72 | |||||
| Quick Ratio | 0.35 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 135.14 | |||||
| Days Sales Outstanding | 35.8 | |||||
| Days Payable | 162.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -36.4 | |||||
| Shareholder Yield % | -19.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.19 | |||||
| Operating Margin % | 13.54 | |||||
| Net Margin % | 1.34 | |||||
| FCF Margin % | 16.91 | |||||
| ROE % | 6.19 | |||||
| ROA % | 1.31 | |||||
| ROIC % | 4.77 | |||||
| 3-Year ROIIC % | 8.45 | |||||
| ROC (Joel Greenblatt) % | 28.56 | |||||
| ROCE % | 25.28 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 90 | |||||
| PE Ratio without NRI | 90 | |||||
| PS Ratio | 0.56 | |||||
| PB Ratio | 2.45 | |||||
| Price-to-Free-Cash-Flow | 3.3 | |||||
| Price-to-Operating-Cash-Flow | 2.5 | |||||
| EV-to-EBIT | 7.49 | |||||
| EV-to-EBITDA | 4.27 | |||||
| EV-to-Revenue | 0.99 | |||||
| EV-to-FCF | 5.89 | |||||
| Earnings Yield (Greenblatt) % | 13.35 | |||||
| FCF Yield % | 30.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
MTL Cannabis Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 50.833 | ||
| EPS (TTM) (€) | 0.002 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 106.61 | ||
| 14-Day RSI | 47.74 | ||
| 14-Day ATR (€) | 0.010116 | ||
| 20-Day SMA (€) | 0.19715 | ||
| 12-1 Month Momentum % | 22 | ||
| 52-Week Range (€) | 0.0665 - 0.34 | ||
| Shares Outstanding (Mil) | 117 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MTL Cannabis Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MTL Cannabis Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
MTL Cannabis Corp Frequently Asked Questions
What is MTL Cannabis Corp(FRA:J4E)'s stock price today?
The current price of FRA:J4E is €0.20. The 52 week high of FRA:J4E is €0.34 and 52 week low is €0.07.
When is next earnings date of MTL Cannabis Corp(FRA:J4E)?
The next earnings date of MTL Cannabis Corp(FRA:J4E) is .
Does MTL Cannabis Corp(FRA:J4E) pay dividends? If so, how much?
MTL Cannabis Corp(FRA:J4E) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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