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
Cash-To-Debt	0.06
Equity-to-Asset	0.22
Debt-to-Equity	2.16
Debt-to-EBITDA	1.89
Interest Coverage	1.37
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.5	Distress Grey Safe
Beneish M-Score	-3903.62	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	55.28
	9-Day RSI	53.97
	14-Day RSI	52.22
	6-1 Month Momentum %	-36.14
	12-1 Month Momentum %	-54.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.67
	Quick Ratio	0.29
	Cash Ratio	0.07
	Days Inventory	104.85
	Days Sales Outstanding	38.39
	Days Payable	133.48

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-36.4
	Shareholder Yield %	-96.82

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.46
	Operating Margin %	12.26
	Net Margin %	6.61
	FCF Margin %	16.96
	ROE %	40.1
	ROA %	7.28
	ROIC %	13.44
	3-Year ROIIC %	8.45
	ROC (Joel Greenblatt) %	37.48
	ROCE %	33.64
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.59
	PE Ratio without NRI	3.51
	PS Ratio	0.25
	PB Ratio	1.12
	Price-to-Free-Cash-Flow	1.43
	Price-to-Operating-Cash-Flow	1.04
	EV-to-EBIT	4.63
	EV-to-EBITDA	2.76
	EV-to-Revenue	0.74
	EV-to-FCF	4.38
	Earnings Yield (Greenblatt) %	21.64
	FCF Yield %	65.42

Financials

Annual Quarterly TTM

STU:J4E's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

MTL Cannabis Corp Executives

Details

GF Value

STU:J4E

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with J4E. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	50.067
	EPS (TTM) (€)	0.032
	Beta	0
	Volatility %	112
	14-Day RSI	52.22
	14-Day ATR (€)	0.01151
	20-Day SMA (€)	0.0917
	12-1 Month Momentum %	-54.31
	52-Week Range (€)	0.0675 - 0.43
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

MTL Cannabis Corp Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

MTL Cannabis Corp Frequently Asked Questions

What is MTL Cannabis Corp(STU:J4E)'s stock price today?

The current price of STU:J4E is €0.10. The 52 week high of STU:J4E is €0.43 and 52 week low is €0.07.

When is next earnings date of MTL Cannabis Corp(STU:J4E)?

The next earnings date of MTL Cannabis Corp(STU:J4E) is .

Does MTL Cannabis Corp(STU:J4E) pay dividends? If so, how much?

MTL Cannabis Corp(STU:J4E) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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