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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 (+16.36%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.03

Day Range

$0.03$0.03

Year Range

$0$0.07

Market Cap

3.51M

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 quarter
Period	Revenue (CAD)
26 Q3	3.03M
26 Q2	3.45M
26 Q1	3.66M
25 Q4	3.6M
25 Q3	3.35M
25 Q2	3.61M
25 Q1	3.69M
24 Q4	3.48M
24 Q3	3.36M
24 Q2	3.46M

Net Income (CAD)

LVRLF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-196.25K
26 Q2	-129.13K
26 Q1	-30.08K
25 Q4	-2M
25 Q3	-250.47K
25 Q2	-326K
25 Q1	168.56K
24 Q4	-389K
24 Q3	-282K
24 Q2	-413K

Operating Income (CAD)

LVRLF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	101.52K
26 Q2	147.99K
26 Q1	193.94K
25 Q4	-74.29K
25 Q3	221.71K
25 Q2	204.37K
25 Q1	282.98K
24 Q4	92.67K
24 Q3	214.61K
24 Q2	146.17K

EBITDA (CAD)

LVRLF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	190.33K
26 Q2	240.26K
26 Q1	299.46K
25 Q4	-1M
25 Q3	100.39K
25 Q2	94.55K
25 Q1	164.58K
24 Q4	-20.38K
24 Q3	102.81K
24 Q2	33.61K

Cash Flows (CAD)

LVRLF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	294.73K
26 Q2	238.97K
26 Q1	313.55K
25 Q4	60.56K
25 Q3	243.69K
25 Q2	425.07K
25 Q1	394.24K
24 Q4	386.88K
24 Q3	357.76K
24 Q2	288.3K

EPS (CAD)

LVRLF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0
26 Q2	0
26 Q1	0
25 Q4	-0.02
25 Q3	-0
25 Q2	-0
25 Q1	0
24 Q4	-0
24 Q3	-0
24 Q2	-0

Expenses (CAD)

LVRLF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	282.12K
26 Q2	753.15K
26 Q1	313.74K
25 Q4	557.52K
25 Q3	689.55K
25 Q2	785.27K
25 Q1	741.71K
24 Q4	752.3K
24 Q3	756.41K
24 Q2	820.54K

Cash & Debt (CAD)

LVRLF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	516.48K
26 Q2	585.55K
26 Q1	587.42K
25 Q4	598.62K
25 Q3	481.48K
25 Q2	555.59K
25 Q1	591.6K
24 Q4	552.47K
24 Q3	534.8K
24 Q2	633.2K

Debt ratios

LVRLF Debt ratios by quarter
Period	Debt ratios
26 Q3	-17.3
26 Q2	-12.82
26 Q1	-14.65
25 Q4	-6.87
25 Q3	17.25
25 Q2	14.37
25 Q1	16.82
24 Q4	139.08
24 Q3	-10.42
24 Q2	-4.96

Margins

LVRLF Margins by quarter
Period	Margins
26 Q3	12.68%
26 Q2	14.06%
26 Q1	13.86%
25 Q4	12.66%
25 Q3	27.21%
25 Q2	27.43%
25 Q1	27.76%
24 Q4	25.39%
24 Q3	28.93%
24 Q2	27.91%

Return on Capital

LVRLF Return on Capital by quarter
Period	Return on Capital
26 Q3	3.4%
26 Q2	2.37%
26 Q1	0.56%
25 Q4	40%
25 Q3	8.18%
25 Q2	11.94%
25 Q1	-7.33%
24 Q4	14.98%
24 Q3	12.87%
24 Q2	24.03%

Shares Outstanding

LVRLF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	109.8M
26 Q2	109.8M
26 Q1	109.8M
25 Q4	109.8M
25 Q3	109.8M
25 Q2	109.8M
25 Q1	109.73M
24 Q4	109.51M
24 Q3	109.53M
24 Q2	109.52M

Book Value Per Share (CAD)

LVRLF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	-0.05
26 Q2	-0.05
26 Q1	-0.05
25 Q4	-0.05
25 Q3	-0.03
25 Q2	-0.02
25 Q1	-0.02
24 Q4	-0.02
24 Q3	-0.02
24 Q2	-0.02

Total Assets (CAD)

LVRLF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	6.4M
26 Q2	6.47M
26 Q1	6.64M
25 Q4	6.41M
25 Q3	9.81M
25 Q2	9.12M
25 Q1	9.13M
24 Q4	9.55M
24 Q3	9.79M
24 Q2	10.15M

Employee Count

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

Free Cash Flow Yield

LVRLF Free Cash Flow Yield by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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