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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) · TTM

LVRLF Revenue (CAD) · TTM by quarter
Period	Revenue (CAD) · TTM
26 Q3	13.74M
26 Q2	14.06M
26 Q1	14.22M
25 Q4	14.25M
25 Q3	14.13M
25 Q2	14.13M
25 Q1	13.99M
24 Q4	13.8M
24 Q3	13.57M
24 Q2	13.43M

Net Income (CAD) · TTM

LVRLF Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q3	-2.36M
26 Q2	-2.41M
26 Q1	-2.61M
25 Q4	-2.41M
25 Q3	-796.91K
25 Q2	-828.44K
25 Q1	-915.44K
24 Q4	-1.49M
24 Q3	-5.46M
24 Q2	-5.96M

Operating Income (CAD) · TTM

LVRLF Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q3	369.16K
26 Q2	489.35K
26 Q1	545.73K
25 Q4	634.76K
25 Q3	801.73K
25 Q2	794.63K
25 Q1	736.43K
24 Q4	532.39K
24 Q3	-59.29K
24 Q2	-483.9K

EBITDA (CAD) · TTM

LVRLF EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q3	-269.95K
26 Q2	-359.88K
26 Q1	-505.6K
25 Q4	-640.48K
25 Q3	339.14K
25 Q2	341.56K
25 Q1	280.62K
24 Q4	40.68K
24 Q3	-548.94K
24 Q2	-1.06M

Cash Flows (CAD) · TTM

LVRLF Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q3	907.82K
26 Q2	856.78K
26 Q1	1.04M
25 Q4	1.12M
25 Q3	1.45M
25 Q2	1.56M
25 Q1	1.43M
24 Q4	1.49M
24 Q3	1.14M
24 Q2	270.57K

EPS (CAD) · TTM

LVRLF EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q3	-0.02
26 Q2	-0.02
26 Q1	-0.02
25 Q4	-0.02
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.05
24 Q2	-0.05

Expenses (CAD) · TTM

LVRLF Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q3	1.91M
26 Q2	2.31M
26 Q1	2.35M
25 Q4	2.77M
25 Q3	2.97M
25 Q2	3.04M
25 Q1	3.07M
24 Q4	3.23M
24 Q3	3.69M
24 Q2	4.36M

Shares Outstanding · TTM

LVRLF Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0

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	18.06%
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%
Oct 24	15.13%

Price to Sales

LVRLF Price to Sales by quarter
Period	Price to Sales
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
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	5.44
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
Oct 24	5.82

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.

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