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5-day change | 1st Jan Change | ||
| 1.370 CAD | +0.74% |
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+4.58% | -40.69% |
| 13/05 | Organigram Global Inc. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2026 | CI |
| 13/05 | Organigram Global Inc. Updates Revenue Guidance for the Fiscal Year 2026 | CI |
Projected Income Statement: Organigram Global Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 79.16 | 145.8 | 161.6 | 159.8 | 259.2 | 336.2 | 436.5 | 470 |
| Change | - | 84.19% | 10.86% | -1.11% | 62.15% | 29.72% | 29.83% | 7.68% |
| EBITDA 1 | -30.03 | 3.484 | 5.951 | 8.416 | 21.86 | 22.82 | 45.04 | 62.7 |
| Change | - | 111.6% | 70.81% | 41.42% | 159.68% | 4.4% | 97.39% | 39.21% |
| EBIT 1 | -76.99 | -34.11 | -275.8 | -35.67 | -15.3 | -17 | 9 | - |
| Change | - | 55.7% | -708.47% | 87.06% | 57.11% | -11.11% | 152.94% | - |
| Interest Paid | -2.96 | -0.429 | - | - | - | - | - | - |
| Earnings before Tax (EBT) | -130.7 | -14.37 | -252.4 | -45.44 | -38.53 | - | - | - |
| Change | - | 89% | -1,656.41% | 82% | 15.21% | - | - | - |
| Net income 1 | -130.7 | -14.28 | -248.6 | -45.44 | -24.76 | 18.08 | 4 | 11.3 |
| Change | - | 89.07% | -1,640.54% | 81.72% | 45.51% | 173% | -77.87% | 182.5% |
| Announcement Date | 23/11/21 | 29/11/22 | 19/12/23 | 18/12/24 | 16/12/25 | - | - | - |
Forecast Balance Sheet: Organigram Global Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -183 | -98.4 | - | - | - | - | - | - |
| Change | - | 46.23% | - | - | - | - | - | - |
| Announcement Date | 23/11/21 | 29/11/22 | 19/12/23 | 18/12/24 | 16/12/25 | - | - | - |
Cash Flow Forecast: Organigram Global Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11.79 | 48.75 | 29.14 | 4.731 | 17.02 | 8.5 | 9.5 |
| Change | - | 313.43% | -40.22% | -83.77% | 259.8% | -50.06% | 11.76% |
| Free Cash Flow (FCF) 1 | -40.38 | -84.96 | -67.92 | -0.859 | -24.61 | -17.9 | 29.1 |
| Change | - | -110.4% | 20.06% | 98.74% | -2,765.31% | 27.27% | 262.57% |
| Announcement Date | 23/11/21 | 29/11/22 | 19/12/23 | 18/12/24 | 16/12/25 | - | - |
Forecast Financial Ratios: Organigram Global Inc.
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -37.93% | 2.39% | 3.68% | 5.27% | 8.43% | 6.79% | 10.32% | 13.34% |
| EBIT Margin (%) | - | -97.26% | -23.39% | -170.6% | -22.32% | -5.9% | -5.06% | 2.06% | - |
| EBT Margin (%) | - | -165.11% | -9.86% | -156.16% | -28.43% | -14.87% | - | - | - |
| Net margin (%) | - | -165.11% | -9.8% | -153.8% | -28.43% | -9.55% | 5.38% | 0.92% | 2.4% |
| FCF margin (%) | - | -51.01% | -58.27% | -42.02% | -0.54% | -9.5% | -5.32% | 6.67% | - |
| FCF / Net Income (%) | - | 30.89% | 594.83% | 27.32% | 1.89% | 99.41% | -99.03% | 727.5% | - |
Profitability | |||||||||
| ROA | -14.42% | -10.23% | -4.3% | - | -6.31% | -1.97% | - | - | - |
| ROE | -43.46% | -33.54% | -2.89% | - | -14.93% | -6.56% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 14.89% | 33.43% | 18.03% | 2.96% | 6.57% | 2.53% | 2.18% | - |
| CAPEX / EBITDA (%) | - | -39.27% | 1,399.2% | 489.7% | 56.21% | 77.89% | 37.25% | 21.09% | - |
| CAPEX / FCF (%) | - | -29.2% | -57.38% | -42.91% | -550.76% | -69.16% | -47.49% | 32.65% | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -2.04 | -0.184 | -3.058 | -0.477 | -0.194 | 0.1275 | 0.0375 | 0.085 |
| Change | - | - | 90.98% | -1,561.96% | 84.4% | 59.33% | 165.72% | -70.59% | 126.67% |
| Nbr of stocks (in thousands) | - | 74,954 | 78,427 | 80,520 | 108,573 | 134,326 | 140,775 | 140,775 | 140,775 |
| Announcement Date | - | 23/11/21 | 29/11/22 | 19/12/23 | 18/12/24 | 16/12/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.7x | 36.5x |
| PBR | - | - |
| EV / Sales | 0.57x | 0.44x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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