CHAL Stock Overview
Engages in the retail, production, processing, wholesale, and distribution of cannabis products. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Chalice Brands Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.23 |
| 52 Week High | CA$1.00 |
| 52 Week Low | CA$0.21 |
| Beta | 0.57 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | -72.56% |
| 3 Year Change | -82.21% |
| 5 Year Change | -95.55% |
| Change since IPO | -99.27% |
Recent News & Updates
Shareholder Returns
| CHAL | CA Pharmaceuticals | CA Market | |
|---|---|---|---|
| 7D | 0% | -1.2% | -3.7% |
| 1Y | -72.6% | -24.4% | 15.0% |
Return vs Industry: CHAL underperformed the Canadian Pharmaceuticals industry which returned -29.5% over the past year.
Return vs Market: CHAL underperformed the Canadian Market which returned -0.7% over the past year.
Price Volatility
| CHAL volatility | |
|---|---|
| CHAL Average Weekly Movement | n/a |
| Pharmaceuticals Industry Average Movement | 12.0% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: CHAL's share price has been volatile over the past 3 months.
Volatility Over Time: Insufficient data to determine CHAL's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Jeff Yapp | www.chalicebrandsltd.com |
Chalice Brands Ltd. engages in the retail, production, processing, wholesale, and distribution of cannabis products. It owns, operates, and manages a network of sixteen retail dispensaries in Oregon, including six operate under the flagship dispensary banner Chalice Farms; five operate under the banner of Homegrown Oregon; four under the banner of Cannabliss and Co; and one under the banner of Left Coast Connections. The company also provides Private Stash distillate vaporizer cartridges and single serve fruit chew blast product under the Golden and Chalice brands, as well as ethanol extract products under the RXO brand name and a live resin and distillate vaporizer cartridge under the brand name of Elysium Fields.
Chalice Brands Ltd. Fundamentals Summary
| CHAL fundamental statistics | |
|---|---|
| Market cap | CA$18.99m |
| Earnings (TTM) | -CA$7.46m |
| Revenue (TTM) | CA$33.61m |
0.6x
P/S Ratio-2.5x
P/E RatioIs CHAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CHAL income statement (TTM) | |
|---|---|
| Revenue | US$25.96m |
| Cost of Revenue | US$15.08m |
| Gross Profit | US$10.89m |
| Other Expenses | US$16.65m |
| Earnings | -US$5.76m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.068 |
| Gross Margin | 41.93% |
| Net Profit Margin | -22.19% |
| Debt/Equity Ratio | 30.4% |
How did CHAL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/06 04:58 |
| End of Day Share Price | 2022/05/09 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chalice Brands Ltd. is covered by 3 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matt Bottomley | Canaccord Genuity |
| Aaron Salz | Eight Capital |
| Siddharth Rajeev | Fundamental Research Corp. |