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 %
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 152.05%, its profits have risen by 8.7%
How much should you sell?
- 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.
152.05%
-0.34
165.65%
S&P/TSX 60
29.6%
2.31
12.81%
Quality key factors
Factor
Value
Sales Growth (5y)
9.38%
EBIT Growth (5y)
26.34%
EBIT to Interest (avg)
-0.20
Debt to EBITDA (avg)
4.32
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
0.77
Tax Ratio
45.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.82%
ROCE (avg)
3.58%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.89
EV to EBIT
10.09
EV to EBITDA
7.27
EV to Capital Employed
1.61
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.94%
ROE (Latest)
-23.39%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at CAD -4.72 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 30.44 MM
DEBT-EQUITY RATIO
(HY)
Highest at 243.81 %
Here's what is working for Terrascend Corp.
Net Profit
Higher at CAD -4.72 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CAD 30.44 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)






