XCNQOILS
Market cap8mUSD
Dec 23, Last price
0.08CAD
1D
7.14%
1Q
-16.67%
IPO
-78.57%
Name
Nextleaf Solutions Ltd
Chart & Performance
P/E
55.30
P/S
1.51
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
119.02%
Rev. gr., 5y
280.25%
Revenues
8m
+85.48%
Net income
223k
P
CFO
875k
P
Earnings
Feb 27, 2025
Profile
Nextleaf Solutions Ltd., a cannabis extraction technology company, develops and licenses technology for the extraction, distillation, and formulation of cannabinoids in Canada. The company extracts, distills, purifies, delivers, and wholesales CBD oils and THC cannabinoid ingredients; researches and develops cannabis infused products, vapes, ingestible concentrates, and specialty extracts; and provides extraction services. It also focuses on the development and commercialization of psychoactive compounds. The company was formerly known as Legion Metals Corp. and changed its name to Nextleaf Solutions Ltd. Nextleaf Solutions Ltd. was founded in 2015 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 8,180 85.48% | 4,410 30.50% | ||||||
Cost of revenue | 7,637 | 7,122 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 542 | (2,712) | ||||||
NOPBT Margin | 6.63% | |||||||
Operating Taxes | 476 | |||||||
Tax Rate | ||||||||
NOPAT | 542 | (3,188) | ||||||
Net income | 223 -105.64% | (3,963) -31.12% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 2,833 | |||||||
BB yield | -27.30% | |||||||
| Debt | ||||||||
Debt current | 105 | 1,044 | ||||||
Long-term debt | 834 | 637 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 41 | 1,303 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 875 | (802) | ||||||
CAPEX | (24) | (109) | ||||||
Cash from investing activities | (24) | (109) | ||||||
Cash from financing activities | (331) | 373 | ||||||
FCF | 1,071 | (1,869) | ||||||
| Balance | ||||||||
Cash | 899 | 378 | ||||||
Long term investments | ||||||||
Excess cash | 490 | 157 | ||||||
Stockholders' equity | 4,134 | 3,015 | ||||||
Invested Capital | 4,134 | 4,221 | ||||||
ROIC | 12.98% | |||||||
ROCE | 11.73% | |||||||
| EV | ||||||||
Common stock shares outstanding | 152,402 | 138,365 | ||||||
Price | 0.06 -20.00% | 0.08 -68.75% | ||||||
Market cap | 9,144 -11.88% | 10,377 -64.82% | ||||||
EV | 9,185 | 11,681 | ||||||
EBITDA | 1,282 | (1,791) | ||||||
EV/EBITDA | 7.16 | |||||||
Interest | 143 | 476 | ||||||
Interest/NOPBT | 26.45% | |||||||