Why is MTL Cannabis Corp. ?
Unrated Stock - No Analysis Available
How much should you hold?
- Overall Portfolio exposure to MTL Cannabis Corp. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MTL Cannabis Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MTL Cannabis Corp.
-100.0%
1.19
133.35%
S&P/TSX 60
19.1%
1.43
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
73.73%
EBIT Growth (5y)
27.26%
EBIT to Interest (avg)
-2.73
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
1.10
Sales to Capital Employed (avg)
5.48
Tax Ratio
24.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
5.78%
ROE (avg)
0.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.21
EV to EBIT
8.58
EV to EBITDA
5.63
EV to Capital Employed
2.12
EV to Sales
1.09
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
24.75%
ROE (Latest)
14.55%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for MTL Cannabis Corp.
Net Profit
At CAD 0.6 MM has Grown at 163.23%
over average net sales of the previous four periods of CAD 0.23 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 20.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 20.72 MM has Grown at 26.94%
over average net sales of the previous four periods of CAD 16.32 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by -54.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






