OGI Stock Overview
Through its subsidiaries, engages in the production and sale of cannabis and cannabis-derived products in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Organigram Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$2.22 |
| 52 Week High | CA$3.95 |
| 52 Week Low | CA$1.61 |
| Beta | 1.11 |
| 1 Month Change | 7.25% |
| 3 Month Change | -7.11% |
| 1 Year Change | 31.36% |
| 3 Year Change | -78.40% |
| 5 Year Change | -81.98% |
| Change since IPO | -72.25% |
Recent News & Updates
Shareholder Returns
| OGI | CA Pharmaceuticals | CA Market | |
|---|---|---|---|
| 7D | 5.7% | -0.5% | -2.6% |
| 1Y | 31.4% | -26.9% | 15.2% |
Return vs Industry: OGI exceeded the Canadian Pharmaceuticals industry which returned -26.9% over the past year.
Return vs Market: OGI exceeded the Canadian Market which returned 15.2% over the past year.
Price Volatility
| OGI volatility | |
|---|---|
| OGI Average Weekly Movement | 7.3% |
| Pharmaceuticals Industry Average Movement | 12.0% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: OGI has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: OGI's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 984 | Beena Goldenberg | www.organigram.ca |
Organigram Holdings Inc., through its subsidiaries, engages in the production and sale of cannabis and cannabis-derived products in Canada. It offers medical cannabis products, including whole flower, milled flower, pre-rolls, infused pre-rolls, vapes, gummies, and concentrates for medical retailers; adult use recreational cannabis under the SHRED, Holy Mountain, Big Bag O’ Buds, Monjour, Trailblazer, SHRED'ems, Edison Cannabis Co., Edison JOLTS, Tremblant, and Laurentian brands. The company also engages in the wholesale shipping of cannabis plant cuttings, dried flowers, blends, pre-rolls, and cannabis derivative-based products to retailers and wholesalers for adult-use recreational cannabis.
Organigram Holdings Inc. Fundamentals Summary
| OGI fundamental statistics | |
|---|---|
| Market cap | CA$263.67m |
| Earnings (TTM) | -CA$45.44m |
| Revenue (TTM) | CA$159.84m |
1.8x
P/S Ratio-6.2x
P/E RatioIs OGI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OGI income statement (TTM) | |
|---|---|
| Revenue | CA$159.84m |
| Cost of Revenue | CA$112.32m |
| Gross Profit | CA$47.52m |
| Other Expenses | CA$92.96m |
| Earnings | -CA$45.44m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.36 |
| Gross Margin | 29.73% |
| Net Profit Margin | -28.43% |
| Debt/Equity Ratio | 0.007% |
How did OGI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 06:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
Organigram Holdings Inc. is covered by 20 analysts. 6 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 |
|---|---|
| Aaron Grey | Alliance Global Partners |
| Frederico Yokota Choucair Gomes | ATB Capital Markets |
| Tamy Chen | BMO Capital Markets Equity Research |