Stock Earnings

Question 1

What are MTL Cannabis Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), MTL Cannabis Corp has a total asset of $86, Net profit of $6

Question 2

What are the key financial ratios for MTLNF?

Accepted Answer

MTL Cannabis Corp's Current ratio is 1.34, has a Net margin is 7.14, sales per share of $0.71.

Question 3

How is MTL Cannabis Corp's revenue broken down by segment or geography?

Accepted Answer

MTL Cannabis Corp largest revenue segment is Licensed Producer, at a revenue of 79,379,292 in the most earnings release.For geography, Canada is the primary market for MTL Cannabis Corp, at a revenue of 79,543,192.

Question 4

Is MTL Cannabis Corp profitable?

Accepted Answer

yes, according to the latest financial statements, MTL Cannabis Corp has a net profit of $6

Question 5

Does MTL Cannabis Corp have any liabilities?

Accepted Answer

yes, MTL Cannabis Corp has liability of 64

Question 6

How many outstanding shares for MTL Cannabis Corp?

Accepted Answer

MTL Cannabis Corp has a total outstanding shares of 116.99

Breakdown	TTM	03/31/2025	03/31/2024	07/31/2022	04/30/2021	04/30/2020
Revenue	84	84	65	26	10	5
Revenue Growth (YoY)	15%	28.99%	--	160%	100%	--
Cost of Revenue	39	37	35	13	6	1
Gross Profit	44	46	29	13	4	4
Selling, General & Admin	19	20	13	10	7	7
Research & Development	--	--	--	--	--	--
Operating Expenses	31	32	21	14	10	11
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	5	8	1	-11	-11	-9
Income Tax Expense	0	1	0	0	0	0
Net Income	4	6	2	-11	-11	-9
Net Income Growth	0%	200%	--	0%	22%	--
Shares Outstanding (Diluted)	116.99	116.99	93.96	22.78	21.7	9.45
Shares Change (YoY)	0%	25%	--	5%	130%	--
EPS (Diluted)	0.03	0.05	0.02	-0.48	-0.52	-1
EPS Growth	-14%	124%	--	-7%	-48%	--
Free Cash Flow	7	12	10	-3	-4	-6
Free Cash Flow Per Share	0.05	0.1	0.1	-0.13	-0.18	-0.63
Gross Margin	52.38%	54.76%	44.61%	50%	40%	80%
Operating Margin	14.28%	15.47%	10.76%	-3.84%	-60%	-140%
Profit Margin	4.76%	7.14%	3.07%	-42.3%	-110%	-180%
Free Cash Flow Margin	8.33%	14.28%	15.38%	-11.53%	-40%	-120%
EBITDA	17	18	10	1	-5	-5
EBITDA Margin	20.23%	21.42%	15.38%	3.84%	-50%	-100%
D&A For EBITDA	5	5	3	2	1	2
EBIT	12	13	7	-1	-6	-7
EBIT Margin	14.28%	15.47%	10.76%	-3.84%	-60%	-140%
Effective Tax Rate	0%	12.5%	0%	0%	0%	0%

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