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Chalice Brands Ltd. (CHAL.CN)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 8 | 12 | 16 | 16 | 22 | 37 | 26 |
| Operating profit | $m | 16 | -3 | |||||
| Net profit | $m | -21 | -56 | -5 | -33 | -10 | 0 | -5 |
| EPS reported | $ | 0.00 | -0.12 | |||||
| Operating cashflow per share | $ | 0.00 | -0.03 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.00 | -0.04 | |||||
| Free cash flow | $m | - | -3 | |||||
| Net debt | $m | - | 5 | |||||
| Book value equity | $m | - | 16 | |||||
| Book value per share | $ | 0.00 | 0.28 | |||||
| Number of shares | m | 45.93 | 59.24 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.00 | 0.63 | |||||
| P/S LTM | x | 1.24 | 0.40 | |||||
| P/FCF LTM | x | 0.00 | -2.99 | |||||
| EV/EBITDA LTM | x | 0.00 | -15.13 | |||||
| EV/Sales LTM | x | 0.00 | 0.57 | |||||
| Earnings Yield LTM | % | 0.00% | 0.00% | |||||
| FCF Yield | % | 0.00% | -33.46% | |||||
| Quality | ||||||||
| ROE | % | 0.00% | 0.00% | |||||
| ROIC | % | 0.00% | 0.00% | |||||
| Operating margin | % | 43.00% | 43.00% | |||||
| Gross margin | % | 43.00% | 43.00% | |||||
| FCF/Sales | % | 0.00% | -4.43% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +67.67% | +36.21% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | -0.30 | |||||
| Net Debt/EBITDA | x | 0.00 | 0.00 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | - | 44.68% | |||||
| Net debt/Equity | x | - | 0.28 | |||||
| Gross debt/equity | x | - | 0.70 | |||||
Company overview
Chalice Brands Ltd. is engaged in a comprehensive range of cannabis operations, including cultivation, processing, wholesale distribution, and retail sales. The company manages a network of sixteen retail dispensaries across Oregon, featuring six flagship Chalice Farms locations, five operating as Homegrown Oregon, four under the Cannabliss and Co. banner, and one Left Coast Connections store. Additionally, Chalice Brands manufactures and distributes various cannabis products, such as Private Stash distillate vaporizer cartridges, single-serve fruit chew blasts offered under the Golden and Chalice brands, RXO ethanol extract products, and Elysium Fields live resin and distillate vaporizer cartridges. The company's product portfolio also encompasses cannabis oil products sold under the Chalice, Golden, Private Stash, Elysium Fields, and Jackpot brand names. Headquartered in Toronto, Canada, the firm was previously known as Golden Leaf Holdings Ltd. before adopting its current name, Chalice Brands Ltd., in May 2021.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Chalice Brands Ltd. (CHAL.CN)
Chalice Brands Ltd. is engaged in a comprehensive range of cannabis operations, including cultivation, processing, wholesale distribution, and retail sales. The company manages a network of sixteen retail dispensaries across Oregon, featuring six flagship Chalice Farms locations, five operating as Homegrown Oregon, four under the Cannabliss and Co. banner, and one Left Coast Connections store. Additionally, Chalice Brands manufactures and distributes various cannabis products, such as Private Stash distillate vaporizer cartridges, single-serve fruit chew blasts offered under the Golden and Chalice brands, RXO ethanol extract products, and Elysium Fields live resin and distillate vaporizer cartridges. The company's product portfolio also encompasses cannabis oil products sold under the Chalice, Golden, Private Stash, Elysium Fields, and Jackpot brand names. Headquartered in Toronto, Canada, the firm was previously known as Golden Leaf Holdings Ltd. before adopting its current name, Chalice Brands Ltd., in May 2021.
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