MTL Cannabis Corp.
MTL Cannabis Corp., through its subsidiaries, engages in the cultivation and production of cannabis products for recreational and medical purposes in Canada. The company offers dried flower, hash, and pre-rolls products. It also operates clinics that work directly with primary care teams to provide specialized cannabinoid therapy services to patients suffering from medical conditions. MTL Cannabi… Read more
MTL Cannabis Corp. (J4E) - Net Assets
Latest net assets as of September 2025: €22.36 Million EUR
Based on the latest financial reports, MTL Cannabis Corp. (J4E) has net assets worth €22.36 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€88.90 Million) and total liabilities (€66.54 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €22.36 Million |
| % of Total Assets | 25.16% |
| Annual Growth Rate | 79.63% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 405.1 |
MTL Cannabis Corp. - Net Assets Trend (2022–2025)
This chart illustrates how MTL Cannabis Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MTL Cannabis Corp. (2022–2025)
The table below shows the annual net assets of MTL Cannabis Corp. from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €21.76 Million | +48.79% |
| 2024-03-31 | €14.63 Million | +849.20% |
| 2023-03-31 | €1.54 Million | -58.95% |
| 2022-03-31 | €3.75 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MTL Cannabis Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 56.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.71 Million | 26.22% |
| Other Components | €16.06 Million | 73.78% |
| Total Equity | €21.76 Million | 100.00% |
MTL Cannabis Corp. Competitors by Market Cap
The table below lists competitors of MTL Cannabis Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OROCO RESOURCE (OR6.SG)
STU:OR6
|
$3.13K |
|
GOC Pakistan Ltd
KAR:GOC
|
$3.14K |
|
PT Sreeya Sewu Indonesia Tbk
JK:SIPD
|
$3.14K |
|
Sao Thang Long Investment JSC
VN:DST
|
$3.14K |
|
Castlecap Capital Inc
V:CSTL-P
|
$3.13K |
|
Medical Imaging Corp
PINK:MEDD
|
$3.13K |
|
KLN
WAR:KLN
|
$3.13K |
|
Rebus Holdings Inc.
PINK:RBSH
|
$3.13K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MTL Cannabis Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 14,625,672 to 21,762,262, a change of 7,136,590 (48.8%).
- Net income of 6,826,256 contributed positively to equity growth.
- Other factors increased equity by 310,334.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.83 Million | +31.37% |
| Other Changes | €310.33K | +1.43% |
| Total Change | €- | 48.79% |
Book Value vs Market Value Analysis
This analysis compares MTL Cannabis Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.80x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.67x to 1.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-03-31 | €0.13 | €0.33 | x |
| 2025-03-31 | €0.19 | €0.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MTL Cannabis Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 31.37%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.12%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 3.96x
- Recent ROE (31.37%) is above the historical average (-9.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 58.66% | 9.94% | 0.93x | 6.33x | €1.83 Million |
| 2023 | -143.59% | -9.00% | 0.77x | 20.60x | €-2.37 Million |
| 2024 | 16.75% | 3.75% | 0.91x | 4.89x | €986.96K |
| 2025 | 31.37% | 8.12% | 0.98x | 3.96x | €4.65 Million |
Industry Comparison
This section compares MTL Cannabis Corp.'s net assets metrics with peer companies in the Tobacco industry.
Industry Context
- Industry: Tobacco
- Average net assets among peers: $703,249
- Average return on equity (ROE) among peers: 31.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MTL Cannabis Corp. (J4E) | €22.36 Million | 58.66% | 2.98x | $3.13K |
| MERAVEST CAP. (AEE1) | $703.25K | 31.40% | 0.03x | $10.69K |