OTCM
CHALF
Market cap0kUSD
Jun 01, Last price
0.00USD
Name
Chalice Brands Ltd.
Chart & performance
P/E
—
P/S
0.00
EPS
—
Div yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
51.36%
Revenues
29m
+32.56%
Net income
0
P
CFO
-1m
L-81.97%
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
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.
Key people
Jeffrey Brooks Yapp
Chief Executive Officer, Director · since 2019
Ekaterina Koustareva
Interim Chief Financial Officer · since 2019
Jane Sullivan
Chief People Officer · since 2019
Robert Gordon
Director of Human Resources · since 2019
Rick Miller
Director · since 2019
Michael Cohl
Independent Director · since 2016
Independent Director · since 2015
Peter Saladino
Independent Director · since 2016
Headquarters & legal address
82 Richmond Street East
Toronto, ON M5C 1P1
CA
Toronto, ON M5C 1P1
CA
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2021‑06 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | ||||||
Unusual Expense (Income) | ||||||
NOPBT | ||||||
NOPBT Margin | ||||||
Operating Taxes | ||||||
Tax Rate | ||||||
NOPAT | ||||||
Net income | ||||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | ||||||
| Cash flow | ||||||
Cash from operating activities | ||||||
CAPEX | ||||||
Cash from investing activities | ||||||
Cash from financing activities | ||||||
FCF | ||||||
| Balance | ||||||
Cash | ||||||
Long term investments | ||||||
Excess cash | ||||||
Stockholders' equity | ||||||
Invested Capital | ||||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | ||||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | ||||||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT | ||||||