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Terrascend Corp.

  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: CA88105E1088
CAD
0.73
0.02 (2.1%)

Aug 07

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Rogers Sugar, Inc.
Green Thumb Industries, Inc.
Curaleaf Holdings, Inc.
Terrascend Corp.
Aurora Cannabis, Inc.
Cresco Labs, Inc.
Trulieve Cannabis Corp.
Canopy Growth Corp.
Verano Holdings Corp.
Planet 13 Holdings, Inc.
Glass House Brands, Inc.

Why is Terrascend Corp. ?

1
Flat results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at CAD 30.44 MM
  • DEBT-EQUITY RATIO (HY) Highest at 243.81 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 14.86 times
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 8.33%, its profits have risen by 8.7%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 8.33% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.13%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Terrascend Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Terrascend Corp.
4.29%
-0.40
164.01%
S&P/TSX 60
28.13%
2.33
12.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.38%
EBIT Growth (5y)
26.34%
EBIT to Interest (avg)
0.49
Debt to EBITDA (avg)
41.62
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
0.79
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.82%
ROCE (avg)
6.84%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.32
EV to EBIT
8.95
EV to EBITDA
6.45
EV to Capital Employed
1.43
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.94%
ROE (Latest)
-23.39%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET PROFIT(HY)

Higher at CAD -4.72 MM

ROCE(HY)

Highest at -21.7%

OPERATING PROFIT(Q)

Highest at CAD 22 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.47 %

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CAD 30.44 MM

DEBT-EQUITY RATIO (HY)

Highest at 243.81 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.86 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.07 times

Here's what is working for Terrascend Corp.

Net Profit
Higher at CAD -4.72 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Net Profit
At CAD -4.72 MM has Grown at 51.74%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

Operating Profit
Highest at CAD 22 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin
Highest at 24.47 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Here's what is not working for Terrascend Corp.

Debt-Equity Ratio
Highest at 243.81 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 14.86 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow
Lowest at CAD 30.44 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Inventory Turnover Ratio
Lowest at 3.07 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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