SNDL (SNDL) Stock Statistics & Valuation Metrics
Total Valuation
SNDL has a market cap or net worth of CAD 424.16M. The enterprise value is CAD 333.70M.
- Market Cap
- CAD 424.16M
- Enterprise Value
- CAD 333.70M
Share Statistics
SNDL has 244,777,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 244,777,000
- Owned by Insiders
- 6.71%
- Owned by Institutions
- 3.80%
Financial Efficiency
SNDL’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.35%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.35%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 344.02K
- Profits Per Employee
- -5,733.915
- Employee Count
- 2,751
- Asset Turnover
- 0.71
- Inventory Turnover
- 5.29
Valuation Ratios
The current PE Ratio of SNDL is -6.84. SNDL’s PEG ratio is 0.05.
- PE Ratio
- -6.84
- PS Ratio
- 0.46
- PB Ratio
- 0.42
- Price to FCF
- 10.31
- Price to Operating Cash Flow
- 8.41
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, SNDL had revenue of 946.40M and earned -15.77M in profits. Earnings per share was -0.06.
- Revenue
- 946.40M
- Gross Profit
- 258.65M
- Operating Income
- -4.42M
- Pretax Income
- -15.77M
- Net Income
- -15.77M
- EBITDA
- 48.02M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was 50.77M and capital expenditures -9.52M, giving a free cash flow of 41.26M billion.
- Operating Cash Flow
- 50.77M
- Free Cash Flow
- 41.26M
- Free Cash Flow per Share
- 0.17
Dividends & Yields
SNDL pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.67%
- Earnings Yield
- -13.71%
Stock Price Statistics
- Beta
- 1.51
- 52-Week Price Change
- -41.33%
- 50-Day Moving Average
- 1.86
- 200-Day Moving Average
- 1.93
- Relative Strength Index (RSI)
- 46.05
- Average Volume (3m)
- 24.57K
Important Dates
SNDL upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
SNDL as a current ratio of 4.88, with Debt / Equity ratio of 15.43%
- Current Ratio
- 4.88
- Quick Ratio
- 3.47
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -2.13
- Interest Coverage Ratio
- -0.59
Taxes
In the past 12 months, SNDL has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
SNDL EV to EBITDA ratio is 10.17, with an EV/FCF ratio of 10.87.
- EV to Sales
- 0.49
- EV to EBITDA
- 10.17
- EV to Free Cash Flow
- 10.87
- EV to Operating Cash Flow
- 8.83
Balance Sheet
SNDL has CAD 141.79M in cash and marketable securities with CAD 163.36M in debt, giving a net cash position of -CAD 21.57M billion.
- Cash & Marketable Securities
- CAD 141.79M
- Total Debt
- CAD 163.36M
- Net Cash
- -CAD 21.57M
- Net Cash Per Share
- -CAD 0.09
- Tangible Book Value Per Share
- CAD 3.57
Margins
Gross margin is 24.37%, with operating margin of -1.05%, and net profit margin of -6.38%.
- Gross Margin
- 24.37%
- Operating Margin
- -1.05%
- Pretax Margin
- -6.72%
- Net Profit Margin
- -6.38%
- EBITDA Margin
- 4.79%
- EBIT Margin
- -1.16%
Analyst Forecast
The average price target for SNDL is CAD 4.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 4.19
- Price Target Upside
- 138.20% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -3.09%
- EPS Growth Forecast
- 32.36%
Scores
- Smart Score
- 6
- AI Score
- ―