Stock MTLC MTL CANNABIS CORP.
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Financials MTL Cannabis Corp.

Equities

MTLC

CA5539261068

Healthcare Facilities & Services

Delayed Canadian Securities Exchange
Other stock markets
 18:03:48 14/05/2024 BST 		5-day change 1st Jan Change
0.215 CAD -14.00% Intraday chart for MTL Cannabis Corp. -23.21% -54.26%
02-29 Down 36%, MTL Cannabis Corp. Reports Third Quarter Results With $22.4 Million Of Revenue MT
02-29 MTL Cannabis Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

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 29/06/23 29/06/23
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 29/06/23 29/06/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Medical Farming

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Medical Farming
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