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CordovaCann Corp.

CAD 0.04 +$0.00 (+14.29%)

CNQ · 10 Sep 2026 13:23 UTC

Previous Close

CAD 0.05

Day Range

CAD 0.04 - CAD 0.04

Year Range

CAD 0.01CAD 0.08

Market Cap

4.39M

AVG Volume

2.64K

Trailing/Forward PE

-1.66/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2026-11-02

Primary Exchange

Canadian Securities Exchange

Revenue (CAD)

CDVA.CN Revenue (CAD) by year
Period	Revenue (CAD)
2025	14.25M
2024	13.8M
2023	13.59M
2022	13.53M
2021	10.32M
2020	166.77K
2019	0
2018	0
2017	0
2016	0

Net Income (CAD)

CDVA.CN Net Income (CAD) by year
Period	Net Income (CAD)
2025	-2.69M
2024	-1.49M
2023	-6.88M
2022	-3.96M
2021	-5.15M
2020	-4.59M
2019	-5.84M
2018	-4.63M
2017	-88.41K
2016	-73.71K

Operating Income (CAD)

CDVA.CN Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	607.91K
2024	-214.88K
2023	-2.51M
2022	-2.92M
2021	-2.26M
2020	-3.49M
2019	-5.3M
2018	-5.02M
2017	-27.59K
2016	-24.78K

EBITDA (CAD)

CDVA.CN EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-1.45M
2024	40.68K
2023	-1.91M
2022	-2.57M
2021	-2.88M
2020	-3.39M
2019	-5.32M
2018	-5.01M
2017	-32.83K
2016	-24.39K

Cash Flows (CAD)

CDVA.CN Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	1.12M
2024	1.49M
2023	-1.21M
2022	-2.73M
2021	-962.15K
2020	-1.18M
2019	-5.44M
2018	-1.33M
2017	-2.42K
2016	-20.3K

EPS (CAD)

CDVA.CN EPS (CAD) by year
Period	EPS (CAD)
2025	-0.02
2024	-0.01
2023	-0.06
2022	-0.04
2021	-0.06
2020	-0.09
2019	-0.15
2018	-0.12
2017	-0
2016	-0

Expenses (CAD)

CDVA.CN Expenses (CAD) by year
Period	Expenses (CAD)
2025	2.79M
2024	3.23M
2023	5.34M
2022	5.55M
2021	5.24M
2020	3.28M
2019	7.32M
2018	5.08M
2017	27.59K
2016	24.78K

Cash & Debt (CAD)

CDVA.CN Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	598.2K
2024	552.47K
2023	248.42K
2022	714.83K
2021	1.06M
2020	647.74K
2019	71.85K
2018	3.25M
2017	0
2016	0

Debt ratios

CDVA.CN Debt ratios by year
Period	Debt ratios
2025	-0.75
2024	-0.77
2023	-0.53
2022	-0.34
2021	-0.27
2020	-0.36
2019	-0.22
2018	0.64

Margins

CDVA.CN Margins by year
Period	Margins
2025	23.73%
2024	27.26%
2023	24.05%
2022	24.08%
2021	31.57%
2020	-4.66%

Return on Capital

CDVA.CN Return on Capital by year
Period	Return on Capital
2025	51.69%
2024	57.47%
2023	670.22%
2022	-60.08%
2021	-70.43%
2020	-73.11%
2019	-1609.77%
2018	-101.66%
2017	14.11%
2016	13.7%

Shares Outstanding

CDVA.CN Shares Outstanding by year
Period	Shares Outstanding
2025	109.8M
2024	109.51M
2023	109.51M
2022	107.91M
2021	93.11M
2020	59.12M
2019	40.49M
2018	38.08M
2017	23.52M
2016	23.52M

Book Value Per Share (CAD)

CDVA.CN Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-0.05
2024	-0.02
2023	-0.01
2022	0.06
2021	0.08
2020	0.11
2019	0.01
2018	0.12
2017	-0.03
2016	-0.02

Total Assets (CAD)

CDVA.CN Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	6.41M
2024	9.55M
2023	10.26M
2022	16.75M
2021	17.27M
2020	14.69M
2019	4.65M
2018	4.88M
2017	6.76K
2016	7.78K

Free Cash Flow Yield

CDVA.CN Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	20.65%
Sep 26	16.52%
Aug 26	16.52%
Aug 26	27.53%
Aug 26	33.03%
Aug 26	33.03%
Jul 26	33.03%
Jul 26	55.05%
Jul 26	55.05%
Jul 26	16.52%
Jul 26	20.65%
Jun 26	19.5%
Jun 26	15.6%
Jun 26	15.6%
Jun 26	14.18%
May 26	14.18%
May 26	14.18%
May 26	15.6%
May 26	15.6%
May 26	15.6%
Apr 26	15.6%
Apr 26	22.29%
Apr 26	22.29%
Apr 26	31.2%
Mar 26	37.97%
Mar 26	37.97%
Mar 26	37.97%
Mar 26	37.97%
Feb 26	21.1%
Feb 26	94.93%
Feb 26	31.64%
Feb 26	47.47%
Jan 26	47.47%
Jan 26	27.12%
Jan 26	27.12%
Jan 26	27.12%
Jan 26	27.12%
Dec 25	29.23%
Dec 25	29.23%
Dec 25	29.23%
Dec 25	29.23%
Nov 25	22.74%
Nov 25	25.58%
Nov 25	25.58%
Nov 25	34.11%
Oct 25	34.11%
Oct 25	20.46%
Oct 25	40.93%
Oct 25	22.74%
Oct 25	18.6%
Sep 25	24.01%
Sep 25	24.01%
Sep 25	16.51%
Sep 25	16.51%
Aug 25	16.51%
Aug 25	16.51%
Aug 25	20.31%
Aug 25	22.01%
Aug 25	19.56%
Jul 25	29.34%
Jul 25	29.34%
Jul 25	29.34%
Jul 25	29.34%
Jun 25	25.9%
Jun 25	23.74%
Jun 25	23.74%
Jun 25	23.74%
May 25	23.74%
May 25	23.74%
May 25	21.91%
May 25	21.91%
May 25	9.5%
Apr 25	11.87%
Apr 25	14.99%
Apr 25	12.39%
Apr 25	14.99%
Mar 25	13.69%
Mar 25	13.69%
Mar 25	13.69%
Mar 25	15.3%
Feb 25	15.3%
Feb 25	43.36%
Feb 25	32.52%
Feb 25	32.52%
Jan 25	32.52%
Jan 25	26.01%
Jan 25	32.52%
Jan 25	32.52%
Jan 25	32.52%
Dec 24	34.1%
Dec 24	34.1%
Dec 24	18.19%
Dec 24	18.19%
Nov 24	24.8%
Nov 24	24.8%
Nov 24	34.1%
Nov 24	20.98%
Nov 24	27.28%
Oct 24	17.05%
Oct 24	13.64%

Price to Sales

CDVA.CN Price to Sales by year
Period	Price to Sales
Sep 26	0.32
Sep 26	0.4
Aug 26	0.4
Aug 26	0.24
Aug 26	0.2
Aug 26	0.2
Jul 26	0.2
Jul 26	0.12
Jul 26	0.12
Jul 26	0.4
Jul 26	0.32
Jun 26	0.31
Jun 26	0.39
Jun 26	0.39
Jun 26	0.43
May 26	0.43
May 26	0.43
May 26	0.39
May 26	0.39
May 26	0.39
Apr 26	0.39
Apr 26	0.27
Apr 26	0.27
Apr 26	0.2
Mar 26	0.19
Mar 26	0.19
Mar 26	0.19
Mar 26	0.19
Feb 26	0.35
Feb 26	0.08
Feb 26	0.23
Feb 26	0.15
Jan 26	0.15
Jan 26	0.27
Jan 26	0.27
Jan 26	0.27
Jan 26	0.27
Dec 25	0.27
Dec 25	0.27
Dec 25	0.27
Dec 25	0.27
Nov 25	0.35
Nov 25	0.31
Nov 25	0.31
Nov 25	0.23
Oct 25	0.23
Oct 25	0.39
Oct 25	0.19
Oct 25	0.35
Oct 25	0.42
Sep 25	0.43
Sep 25	0.43
Sep 25	0.62
Sep 25	0.62
Aug 25	0.62
Aug 25	0.62
Aug 25	0.51
Aug 25	0.47
Aug 25	0.52
Jul 25	0.35
Jul 25	0.35
Jul 25	0.35
Jul 25	0.35
Jun 25	0.43
Jun 25	0.47
Jun 25	0.47
Jun 25	0.47
May 25	0.47
May 25	0.47
May 25	0.51
May 25	0.51
May 25	1.17
Apr 25	0.93
Apr 25	0.74
Apr 25	0.89
Apr 25	0.74
Mar 25	0.75
Mar 25	0.75
Mar 25	0.75
Mar 25	0.67
Feb 25	0.67
Feb 25	0.24
Feb 25	0.31
Feb 25	0.31
Jan 25	0.31
Jan 25	0.39
Jan 25	0.31
Jan 25	0.31
Jan 25	0.31
Dec 24	0.32
Dec 24	0.32
Dec 24	0.6
Dec 24	0.6
Nov 24	0.44
Nov 24	0.44
Nov 24	0.32
Nov 24	0.52
Nov 24	0.4
Oct 24	0.63
Oct 24	0.79

EV/EBITDA

CDVA.CN EV/EBITDA by year
Period	EV/EBITDA
Sep 25	35.06
Sep 25	35.06
Sep 25	43.15
Sep 25	43.15
Aug 25	43.15
Aug 25	43.15
Aug 25	38.3
Aug 25	36.68
Aug 25	39.11
Jul 25	31.82
Jul 25	31.82
Jul 25	31.82
Jul 25	31.82
Jun 25	32.05
Jun 25	33.66
Jun 25	33.66
Jun 25	33.66
May 25	33.66
May 25	33.66
May 25	35.27
May 25	35.27
May 25	62.59
Apr 25	52.95
Apr 25	44.91
Apr 25	51.34
Apr 25	44.91
Mar 25	53.97
Mar 25	53.97
Mar 25	53.97
Mar 25	50.06
Feb 25	50.06
Feb 25	28.55
Feb 25	32.46
Feb 25	32.46
Jan 25	32.46
Jan 25	36.37
Jan 25	32.46
Jan 25	32.46
Jan 25	32.46
Dec 24	246.76
Dec 24	246.76
Dec 24	340.98
Dec 24	340.98
Nov 24	287.14
Nov 24	287.14
Nov 24	246.76
Nov 24	314.06
Nov 24	273.68
Oct 24	354.44
Oct 24	408.27
Oct 24	408.27
Oct 24	408.27

Price/Operating Cashflow

CDVA.CN Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	4.76
Sep 26	5.95
Aug 26	5.95
Aug 26	3.57
Aug 26	2.97
Aug 26	2.97
Jul 26	2.97
Jul 26	1.78
Jul 26	1.78
Jul 26	5.95
Jul 26	4.76
Jun 26	5.03
Jun 26	6.29
Jun 26	6.29
Jun 26	6.92
May 26	6.92
May 26	6.92
May 26	6.29
May 26	6.29
May 26	6.29
Apr 26	6.29
Apr 26	4.4
Apr 26	4.4
Apr 26	3.14
Mar 26	2.59
Mar 26	2.59
Mar 26	2.59
Mar 26	2.59
Feb 26	4.67
Feb 26	1.04
Feb 26	3.11
Feb 26	2.07
Jan 26	2.07
Jan 26	3.63
Jan 26	3.63
Jan 26	3.63
Jan 26	3.63
Dec 25	3.37
Dec 25	3.37
Dec 25	3.37
Dec 25	3.37
Nov 25	4.33
Nov 25	3.85
Nov 25	3.85
Nov 25	2.89
Oct 25	2.89
Oct 25	4.82
Oct 25	2.41
Oct 25	4.33
Oct 25	5.3
Sep 25	4.28
Sep 25	4.28
Sep 25	6.22
Sep 25	6.22
Aug 25	6.22
Aug 25	6.22
Aug 25	5.05
Aug 25	4.66
Aug 25	5.25
Jul 25	3.5
Jul 25	3.5
Jul 25	3.5
Jul 25	3.5
Jun 25	3.96
Jun 25	4.32
Jun 25	4.32
Jun 25	4.32
May 25	4.32
May 25	4.32
May 25	4.68
May 25	4.68
May 25	10.79
Apr 25	8.63
Apr 25	6.83
Apr 25	8.27
Apr 25	6.83
Mar 25	7.5
Mar 25	7.5
Mar 25	7.5
Mar 25	6.71
Feb 25	6.71
Feb 25	2.37
Feb 25	3.16
Feb 25	3.16
Jan 25	3.16
Jan 25	3.95
Jan 25	3.16
Jan 25	3.16
Jan 25	3.16
Dec 24	2.93
Dec 24	2.93
Dec 24	5.5
Dec 24	5.5
Nov 24	4.03
Nov 24	4.03
Nov 24	2.93
Nov 24	4.77
Nov 24	3.67
Oct 24	5.87
Oct 24	7.33

Price to Book

CDVA.CN Price to Book by year
Period	Price to Book
Sep 23	4.69
Sep 23	5.22
Sep 23	4.69
Sep 23	4.69
Aug 23	4.69
Aug 23	4.43
Aug 23	5.61
Aug 23	5.74
Jul 23	4.69
Jul 23	5.35
Jul 23	6.26
Jul 23	6.52
Jun 23	6.13
Jun 23	6.29
Jun 23	6.29
Jun 23	6.4
Jun 23	5.5
May 23	5.61
May 23	4.94
May 23	3.48
May 23	4.94
Apr 23	3.82
Apr 23	3.93
Apr 23	4.04
Apr 23	4.49
Mar 23	4.38
Mar 23	4.18
Mar 23	4.18
Mar 23	4.18
Mar 23	4.46
Feb 23	3.8
Feb 23	3.51
Feb 23	3.51
Feb 23	4.75
Jan 23	4.37
Jan 23	3.8
Jan 23	4.27
Jan 23	4.75
Dec 22	3.8
Dec 22	3.44
Dec 22	4.1
Dec 22	4.1
Dec 22	4.1
Nov 22	2.87
Nov 22	2.95
Nov 22	3.11
Nov 22	3.11
Oct 22	3.11
Oct 22	2.95
Oct 22	3.93
Oct 22	4.1
Sep 22	4.1
Sep 22	4.26
Sep 22	4.26
Sep 22	3.75
Sep 22	3.24
Aug 22	3.24
Aug 22	3.49
Aug 22	3.41
Aug 22	3.75
Jul 22	3.75
Jul 22	4.26
Jul 22	4.01
Jul 22	4.01
Jun 22	3.92
Jun 22	3.01
Jun 22	3.39
Jun 22	3.69
Jun 22	3.76
May 22	4.14
May 22	4.66
May 22	3.61
May 22	4.82
Apr 22	4.44
Apr 22	5.72
Apr 22	4.97
Apr 22	4.59
Apr 22	5.27
Mar 22	4.81
Mar 22	4.81
Mar 22	4.87
Mar 22	5.14
Feb 22	5.14
Feb 22	4.61
Feb 22	5.27
Feb 22	5.27
Jan 22	4.87
Jan 22	4.87
Jan 22	5.79
Jan 22	5.27
Dec 21	5.86
Dec 21	5.6
Dec 21	4.77
Dec 21	5.6
Dec 21	5.66
Nov 21	5.85
Nov 21	5.22
Nov 21	5.73
Nov 21	4.83
Oct 21	4.13

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CordovaCann Corp.

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