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How does LVRLF make money? Does LVRLF have pricing power? What's the Earnings Whisper? Will LVRLF profit more as the business scales? What is LVRLF's management track record? Is LVRLF's current price justified?

CordovaCann Corp.

$0.03 +$0.00 (+15.72%)

OTC · 14 Sep 2026 13:30 UTC

Previous Close

$0.03

Day Range

$0.03 - $0.03

Year Range

$0$0.07

Market Cap

3.49M

AVG Volume

16.94K

Trailing/Forward PE

-1.66/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2026-11-02

Primary Exchange

Other OTC

Revenue (CAD)

LVRLF Revenue (CAD) by year
Period	Revenue (CAD)
2025	14.25M
2024	13.8M
2023	13.6M
2022	13.53M
2021	10.32M
2020	166.77K
2019	0
2018	0
2017	0
2016	0

Net Income (CAD)

LVRLF Net Income (CAD) by year
Period	Net Income (CAD)
2025	-2.41M
2024	-1.49M
2023	-6.88M
2022	-3.96M
2021	-5.16M
2020	-4.59M
2019	-5.84M
2018	-4.63M
2017	-88.41K
2016	-73.71K

Operating Income (CAD)

LVRLF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	634.76K
2024	532.39K
2023	-1.9M
2022	-2.64M
2021	-1.95M
2020	-3.31M
2019	-5.3M
2018	-4.99M
2017	-27.59K
2016	-24.78K

EBITDA (CAD)

LVRLF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-640.48K
2024	40.68K
2023	-2M
2022	-2.41M
2021	-1.62M
2020	-3.98M
2019	-5.77M
2018	-4.6M
2017	-32.83K
2016	-24.39K

Cash Flows (CAD)

LVRLF 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)

LVRLF 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)

LVRLF Expenses (CAD) by year
Period	Expenses (CAD)
2025	2.77M
2024	3.23M
2023	5.34M
2022	5.55M
2021	5.13M
2020	3.28M
2019	7.31M
2018	4.93M
2017	27.59K
2016	24.78K

Cash & Debt (CAD)

LVRLF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	598.62K
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

LVRLF Debt ratios by year
Period	Debt ratios
2025	-0.88
2024	-0.94
2023	-0.61
2022	-0.35
2021	-0.28
2020	-0.35
2019	-0.22
2018	0.69

Margins

LVRLF 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

LVRLF Return on Capital by year
Period	Return on Capital
2025	48.16%
2024	57.45%
2023	670.25%
2022	-60.09%
2021	-70.44%
2020	-73.11%
2019	-1609.77%
2018	-101.66%
2017	14.11%
2016	13.7%

Shares Outstanding

LVRLF Shares Outstanding by year
Period	Shares Outstanding
2025	109.8M
2024	109.51M
2023	109.5M
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)

LVRLF 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)

LVRLF 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

Employee Count

LVRLF Employee Count by year
Period	Employee Count
2009	6
2008	6
2007	6

Free Cash Flow Yield

LVRLF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	18.73%
Sep 26	18.06%
Sep 26	17.08%
Aug 26	11.89%
Aug 26	12.01%
Aug 26	14.9%
Aug 26	14.83%
Jul 26	12.04%
Jul 26	20.37%
Jul 26	18.6%
Jul 26	16.79%
Jul 26	17.67%
Jun 26	14.86%
Jun 26	16.73%
Jun 26	40.13%
Jun 26	12.39%
May 26	12.3%
May 26	8.69%
May 26	8.75%
May 26	8.78%
May 26	8.84%
Apr 26	8.8%
Apr 26	20.36%
Apr 26	20.14%
Apr 26	16.02%
Mar 26	19.54%
Mar 26	23.08%
Mar 26	69.22%
Mar 26	70.05%
Feb 26	13.98%
Feb 26	31.57%
Feb 26	10.73%
Feb 26	9.93%
Jan 26	69.76%
Jan 26	46.23%
Jan 26	27.31%
Jan 26	22.91%
Jan 26	25.16%
Dec 25	26.73%
Dec 25	25.58%
Dec 25	25.63%
Dec 25	28.16%
Nov 25	18.31%
Nov 25	20.16%
Nov 25	19.86%
Nov 25	25.93%
Oct 25	31.77%
Oct 25	27.81%
Oct 25	20.86%
Oct 25	24.37%
Oct 25	14.39%
Sep 25	18.95%
Sep 25	17.52%
Sep 25	20.57%
Sep 25	16.23%
Aug 25	16.02%
Aug 25	13.67%
Aug 25	16.01%
Aug 25	21.24%
Aug 25	19.95%
Jul 25	22.24%
Jul 25	27.42%
Jul 25	29.97%
Jul 25	25.86%
Jun 25	21.04%
Jun 25	23.05%
Jun 25	17.43%
Jun 25	17.36%
May 25	18.83%
May 25	17.29%
May 25	22.17%
May 25	14.61%
May 25	11.33%
Apr 25	13.71%
Apr 25	11.44%
Apr 25	10.27%
Apr 25	11.82%
Mar 25	11.36%
Mar 25	11.33%
Mar 25	11.32%
Mar 25	15.35%
Feb 25	14.28%
Feb 25	30.5%
Feb 25	22.93%
Feb 25	28.45%
Jan 25	22.39%
Jan 25	22.68%
Jan 25	27.22%
Jan 25	22.56%
Jan 25	20.01%
Dec 24	23.66%
Dec 24	30.56%
Dec 24	15.61%
Dec 24	12.76%
Nov 24	11.3%
Nov 24	21.23%
Nov 24	21.18%
Nov 24	16.84%
Nov 24	11.34%
Oct 24	15.03%

Price to Sales

LVRLF Price to Sales by year
Period	Price to Sales
Sep 26	0.35
Sep 26	0.37
Sep 26	0.39
Aug 26	0.56
Aug 26	0.55
Aug 26	0.44
Aug 26	0.45
Jul 26	0.55
Jul 26	0.32
Jul 26	0.36
Jul 26	0.39
Jul 26	0.37
Jun 26	0.41
Jun 26	0.36
Jun 26	0.15
Jun 26	0.49
May 26	0.5
May 26	0.7
May 26	0.7
May 26	0.69
May 26	0.69
Apr 26	0.69
Apr 26	0.3
Apr 26	0.3
Apr 26	0.38
Mar 26	0.38
Mar 26	0.32
Mar 26	0.11
Mar 26	0.1
Feb 26	0.52
Feb 26	0.23
Feb 26	0.68
Feb 26	0.74
Jan 26	0.11
Jan 26	0.16
Jan 26	0.27
Jan 26	0.32
Jan 26	0.29
Dec 25	0.29
Dec 25	0.31
Dec 25	0.31
Dec 25	0.28
Nov 25	0.43
Nov 25	0.39
Nov 25	0.4
Nov 25	0.3
Oct 25	0.25
Oct 25	0.28
Oct 25	0.38
Oct 25	0.32
Oct 25	0.55
Sep 25	0.54
Sep 25	0.59
Sep 25	0.5
Sep 25	0.63
Aug 25	0.64
Aug 25	0.75
Aug 25	0.64
Aug 25	0.48
Aug 25	0.51
Jul 25	0.46
Jul 25	0.37
Jul 25	0.34
Jul 25	0.4
Jun 25	0.53
Jun 25	0.48
Jun 25	0.64
Jun 25	0.64
May 25	0.59
May 25	0.64
May 25	0.5
May 25	0.76
May 25	0.98
Apr 25	0.81
Apr 25	0.97
Apr 25	1.08
Apr 25	0.94
Mar 25	0.9
Mar 25	0.9
Mar 25	0.9
Mar 25	0.66
Feb 25	0.71
Feb 25	0.33
Feb 25	0.44
Feb 25	0.36
Jan 25	0.46
Jan 25	0.45
Jan 25	0.37
Jan 25	0.45
Jan 25	0.51
Dec 24	0.46
Dec 24	0.35
Dec 24	0.54
Dec 24	0.66
Nov 24	0.75
Nov 24	0.4
Nov 24	0.4
Nov 24	0.5
Nov 24	0.74
Oct 24	0.56

EV/EBITDA

LVRLF EV/EBITDA by year
Period	EV/EBITDA
Sep 25	39.82
Sep 25	41.66
Sep 25	38.03
Sep 25	43.59
Aug 25	43.94
Aug 25	48.53
Aug 25	43.95
Aug 25	37.38
Aug 25	38.68
Jul 25	36.48
Jul 25	32.84
Jul 25	31.52
Jul 25	33.79
Jun 25	36.13
Jun 25	34.23
Jun 25	40.65
Jun 25	40.74
May 25	38.68
May 25	40.85
May 25	35.02
May 25	45.72
May 25	54.77
Apr 25	47.76
Apr 25	54.39
Apr 25	58.93
Apr 25	53.1
Mar 25	61.59
Mar 25	61.7
Mar 25	61.77
Mar 25	49.95
Feb 25	52.44
Feb 25	33.49
Feb 25	39
Feb 25	34.69
Jan 25	39.53
Jan 25	39.25
Jan 25	35.5
Jan 25	39.37
Jan 25	42.23
Dec 24	294.23
Dec 24	259.22

Price/Operating Cashflow

LVRLF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	5.24
Sep 26	5.44
Sep 26	5.75
Aug 26	8.26
Aug 26	8.17
Aug 26	6.59
Aug 26	6.62
Jul 26	8.15
Jul 26	4.82
Jul 26	5.28
Jul 26	5.85
Jul 26	5.56
Jun 26	6.6
Jun 26	5.86
Jun 26	2.44
Jun 26	7.92
May 26	7.97
May 26	11.29
May 26	11.21
May 26	11.17
May 26	11.1
Apr 26	11.15
Apr 26	4.82
Apr 26	4.87
Apr 26	6.12
Mar 26	5.04
Mar 26	4.26
Mar 26	1.42
Mar 26	1.41
Feb 26	7.04
Feb 26	3.12
Feb 26	9.17
Feb 26	9.92
Jan 26	1.41
Jan 26	2.13
Jan 26	3.6
Jan 26	4.3
Jan 26	3.91
Dec 25	3.69
Dec 25	3.85
Dec 25	3.85
Dec 25	3.5
Nov 25	5.38
Nov 25	4.89
Nov 25	4.96
Nov 25	3.8
Oct 25	3.1
Oct 25	3.54
Oct 25	4.72
Oct 25	4.04
Oct 25	6.85
Sep 25	5.42
Sep 25	5.86
Sep 25	4.99
Sep 25	6.32
Aug 25	6.41
Aug 25	7.51
Aug 25	6.41
Aug 25	4.83
Aug 25	5.14
Jul 25	4.62
Jul 25	3.74
Jul 25	3.43
Jul 25	3.97
Jun 25	4.87
Jun 25	4.45
Jun 25	5.88
Jun 25	5.9
May 25	5.44
May 25	5.92
May 25	4.62
May 25	7.01
May 25	9.04
Apr 25	7.47
Apr 25	8.96
Apr 25	9.97
Apr 25	8.67
Mar 25	9.04
Mar 25	9.06
Mar 25	9.08
Mar 25	6.69
Feb 25	7.19
Feb 25	3.37
Feb 25	4.48
Feb 25	3.61
Jan 25	4.59
Jan 25	4.53
Jan 25	3.77
Jan 25	4.55
Jan 25	5.13
Dec 24	4.23
Dec 24	3.27
Dec 24	5.64
Dec 24	6.9
Nov 24	7.8
Nov 24	4.15
Nov 24	4.16
Nov 24	5.23
Nov 24	7.77
Oct 24	5.86

Price to Book

LVRLF Price to Book by year
Period	Price to Book
Dec 23	2.81
Dec 23	3.98
Dec 23	3.97
Dec 23	4.2
Nov 23	3.38
Nov 23	4.33
Nov 23	4.21
Nov 23	4.63
Oct 23	4.7
Oct 23	4.65
Oct 23	4.63
Oct 23	4.99
Sep 23	4.96
Sep 23	4.92
Sep 23	4.94
Sep 23	5.15
Sep 23	4.32
Aug 23	4.53
Aug 23	4.43
Aug 23	4.91
Aug 23	5.83
Jul 23	5.94
Jul 23	6.1
Jul 23	6.2
Jul 23	6.47
Jun 23	6.46
Jun 23	6.33
Jun 23	6.43
Jun 23	6.29
Jun 23	6.03
May 23	6.11
May 23	5
May 23	4.57
May 23	4.99
Apr 23	3.8
Apr 23	4.56
Apr 23	4.08
Apr 23	4.33
Mar 23	4.8
Mar 23	4.17
Mar 23	4.43
Mar 23	4.46
Mar 23	4.52
Feb 23	4
Feb 23	4.35
Feb 23	4.31
Feb 23	4.81
Jan 23	4.8
Jan 23	4.67
Jan 23	4.68
Jan 23	4.54
Dec 22	4.99
Dec 22	4.01
Dec 22	4.51
Dec 22	4.35
Dec 22	5.28
Nov 22	3.08
Nov 22	3.08
Nov 22	3.32
Nov 22	3.22
Oct 22	3.29
Oct 22	3.67
Oct 22	3.67
Oct 22	4
Sep 22	4.22
Sep 22	4.35
Sep 22	4.52
Sep 22	3.66
Sep 22	4
Aug 22	3.84
Aug 22	3.96
Aug 22	3.61
Aug 22	3.84
Jul 22	3.86
Jul 22	3.9
Jul 22	4.44
Jul 22	4.17
Jul 22	3.76
Jun 22	3.88
Jun 22	3.92
Jun 22	3.98
Jun 22	3.79
May 22	4.21
May 22	4.67
May 22	3.69
May 22	4.47
Apr 22	5.22
Apr 22	5.47
Apr 22	5.31
Apr 22	4.82
Apr 22	5.27
Mar 22	4.52
Mar 22	4.85
Mar 22	4.89
Mar 22	5.11
Feb 22	5.1
Feb 22	5.2
Feb 22	5.11
Feb 22	5.29
Jan 22	5.04

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CordovaCann Corp.

Video analysis: LVRLF

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