iAnthus Capital Holdings, Inc. (IAN) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.26 k

Shareholding (Jun 2022)

FII

0.00%

Held by 0 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 12.71% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky - Negative Operating Profits

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Other Agricultural Products

Market cap

CAD 67 Million (Micro Cap)

P/E

100.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-2.19

Return on Equity

-0.93%

Price to Book

-0.63

Revenue and Profits:

Net Sales:

49 Million

(Quarterly Results - Jun 2025)

Net Profit:

-26 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-50.0%

6 Months

0.0%

1 Year

-75.0%

2 Years

-80.0%

3 Years

-94.44%

4 Years

-98.04%

5 Years

-98.99%

iAnthus Capital Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.16%

EBIT Growth (5y)

12.83%

EBIT to Interest (avg)

-1.42

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-2.76

Sales to Capital Employed (avg)

1.38

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

100

Industry P/E

Price to Book Value

-0.94

EV to EBIT

-18.01

EV to EBITDA

29.05

EV to Capital Employed

2.64

EV to Sales

1.53

PEG Ratio

0.99

Dividend Yield

ROCE (Latest)

-14.64%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2022

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 0 Foreign Institutions (0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -10.97% vs -8.38% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -450.00% vs -80.98% in Mar 2025",
        "dir": -1
      }
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    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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          "val2": "54.70",
          "chgp": "-10.97%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.10",
          "val2": "3.90",
          "chgp": "-128.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "7.30",
          "val2": "7.70",
          "chgp": "-5.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-25.90",
          "val2": "7.40",
          "chgp": "-450.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-152.40%",
          "val2": "-52.70%",
          "chgp": "-9.97%",
          "chgp_class": "negative"
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    }
  },
  {
    "link": "annual",
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    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 6.84% vs 1.13% in Dec 2023",
        "dir": 1
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      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 89.85% vs 82.32% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
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      "body": [
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          "field": "Net Sales",
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          "val2": "214.90",
          "chgp": "6.84%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "18.50",
          "val2": "-4.00",
          "chgp": "562.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "29.90",
          "val2": "26.60",
          "chgp": "12.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "3.50",
          "val2": "-1.30",
          "chgp": "369.23%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-10.50",
          "val2": "-103.40",
          "chgp": "89.85%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-67.10%",
          "val2": "-189.30%",
          "chgp": "12.22%",
          "chgp_class": "positive"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

48.70

54.70

-10.97%

Operating Profit (PBDIT) excl Other Income

-1.10

3.90

-128.21%

Interest

7.30

7.70

-5.19%

Exceptional Items

-0.00

Consolidate Net Profit

-25.90

7.40

-450.00%

Operating Profit Margin (Excl OI)

-152.40%

-52.70%

-9.97%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -10.97% vs -8.38% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -450.00% vs -80.98% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

229.60

214.90

6.84%

Operating Profit (PBDIT) excl Other Income

18.50

-4.00

562.50%

Interest

29.90

26.60

12.41%

Exceptional Items

3.50

-1.30

369.23%

Consolidate Net Profit

-10.50

-103.40

89.85%

Operating Profit Margin (Excl OI)

-67.10%

-189.30%

12.22%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 6.84% vs 1.13% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 89.85% vs 82.32% in Dec 2023

All Annual Results

Company CV

About iAnthus Capital Holdings, Inc.

iAnthus Capital Holdings, Inc.

Other Agricultural Products

iAnthus Capital Holdings Inc, formerly Genarca Holdings Ltd., is a Canada-based company which provides financing and related management and advisory services to operators engaged in the cultivation, manufacturing and dispensing of cannabis in states throughout the United States. The Company supports a portfolio of cannabis industry investments for its shareholders, including direct equity investments in for-profit license holders and lending facilities coupled with management services to not-for-profit license holders. The Company has invested in finance and management partnerships in approximately four states, comprising over eight licenses, approximately nine dispensaries and over four cultivation facilities. The Company provides an investment opportunity in licensed operations across various United States cannabis markets. The Company's subsidiary is iAnthus Capital Management, LLC.

Company Coordinates

Company Details

1075 Georgia St W Suite 1980 , VANCOUVER BC : V6E 3C9

Tel: 1 604 6889588

https://www.ianthuscapital.com/

Registrar Details