BZAM Ltd.

BZAM Ltd.

BZAMF
BZAM Ltd.US flagOther OTC
0.00
USD
- -
- -
2,708.00Market Cap
BZAM Ltd.
BZAMF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
TTM
FRC
- -
- -
0.09
0.4
0.34
0.55
0.57
0.48
Revenue per Share
- -
-0.53
-2.05
-7.07
-4.94
-0.76
-0.41
-0.62
Basic EPS, GAAP
- -
-0.43
-6.55
-10.13
-2.34
-0.49
-0.12
-0.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
2.34
15.15
6.33
0.86
0.54
0.74
-0.15
Book Value per Share
- -
2.76
17.71
8.97
3.54
2.12
1.4
0.39
Tangible Book Value per Share
- -
25
22
28
37
55
87
169
Basic Weighted Avg Shares
- -
- -
2
11
13
30
49
82
Sales/Revenue/Turnover
- -
- -
-2,369.56
-626.93
-313.38
-94.18
-64.1
-63.85
Operating Margin (%)
- -
- -
1
4
7
14
9
4
Depreciation Expense
- -
-13
-45
-195
-183
-42
-36
-106
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-2,405.69
-1,781.1
-1,432.37
-139.34
-71.94
-129.25
Profit Margin (%)
3
62
258
15
-22
26
45
1
Working Capital
- -
- -
- -
20
5
25
38
11
LT Debt
10
77
414
268
140
137
178
85
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-38.9
-23.05
-76.85
-176.84
-136.75
-75.85
-198.97
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
33
34
39
LT Borrowings
5
5
- -
LT Finance Leases
10
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
157
180
181
Market Capitalization
12
8
3

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
83
74
77
Cash, Cash Equivalents & STI
2
2
5
Accounts Receivable, Net
15
11
10
Inventories
52
48
43
Total Current Liabilities
87
65
75
Payables & Accruals
30
30
36
ST Debt
33
34
39
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
76.13%
30.33%
Free Cash Flow
- -
223.17%
-62.75%
Net Income, GAAP
- -
93.69%
-15.74%
Sales/Revenue/Turnover
- -
- -
63.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
5
8
7
9
30
2022
11
12
10
17
49
2023
24
19
21
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.25
-0.61
-0.27
- -
-0.76
2022
-0.18
-0.09
-0.01
- -
-0.41
2023
-0.12
-0.39
-0.08
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
BZAM Ltd. (CSE: BZAM, OTC: BZAMF) operates as a multi-licensed Canadian cannabis producer focused on branded consumer goods, cultivation, processing, and distribution of recreational and medical cannabis products. The company offers a diverse portfolio of core brands including BZAM, featuring innovative infusions, flavors, vapes, and pre-rolls; -ness, providing flavored flower, vapes, and infused pre-rolls; Highly Dutch Organic, specializing in certified organic dried flower, hash, and concentrates grown in its advanced Ancaster, Ontario greenhouse; TGOD; and TABLE TOP; alongside partner brands such as Jeeter with liquid diamond-infused pre-rolls, Cookies emphasizing premium genetics, Dunn Cannabis offering craft infused pre-rolls from exclusive cultivars, FRESH, and Wyld real fruit edibles. Products encompass dried flower, pre-rolls, infused pre-rolls, vapes including 1.2g high-potency and live rosin variants, concentrates, hash, extracts, and organic cannabis, produced through cryo-ethanol extraction and pheno-hunting processes to maximize flavor, THC, and quality. BZAM serves adult recreational consumers and medical patients across Canada via provincial markets and operates retail stores in Winnipeg, Manitoba, and Regina, Saskatchewan; it maintains facilities in British Columbia, Alberta, Ontario, and Quebec, with a 130,000 sq. ft. certified organic hybrid greenhouse in Ancaster capable of over 17,500 kg annual production, an extraction lab, vape manufacturing, and R&D capabilities. Founded in 2016 as The Green Organic Dutchman Holdings Ltd. and rebranded to BZAM following its 2023 merger with BZAM Holdings Inc., the company is headquartered in Ancaster, Ontario, with its registered office at 19100 Airport Way, Unit 518, Pitt Meadows, British Columbia. BZAM pursues international expansion through EU-GMP certified exports to markets including Australia, Germany, and the United Kingdom, leveraging its Hamilton facility certification achieved in May 2023. It completed the final phase of its post-merger synergy plan in Q3 2023, reducing annual fixed operating overhead by approximately $8 million, SG&A expenses to a $28 million run-rate from $48 million pre-merger, monetizing redundant facilities, optimizing headcount by over 200 positions, and improving margins without impacting sales; the company launched new SKUs targeting 50-70 per major market, introduced higher-margin vapes like 1.2g offerings and liquid diamonds, and in January 2024 acquired Final Bell's Canadian operations, adding Final Bell Holdings International as a strategic shareholder.

Company News

APIChat
  • BZAM Announces Departure of its Chief Financial Officer

  • BZAM enters into Second Amended and Restated Credit Agreement

  • BZAM completes acquisition of Final Bell's Canadian Operation; Adding Final Bell Holdings International as Strategic Shareholder

  • BZAM to Acquire Final Bell's Canadian Operation, forming 5th Largest Canadian L.P.; Adding Final Bell Holdings International as Strategic Shareholder

  • BZAM Announces Stock Option Grants

  • BZAM Ltd. Reports Third Quarter 2023 Results

  • BZAM Ltd. & 4C LABS conclude strategic distribution agreement for the UK market

  • BZAM Ltd. Secures Loan Facility from Chairman and Largest Shareholder's Investment Holding Company; Terminates Previously Announced Brokered Private Placement of Units

  • BZAM LTD. ANNOUNCES CHANGE OF AUDITOR

  • BZAM COMPLETES SALE OF MAPLE RIDGE FACILITY

  • BZAM LTD. COMPLETES FINAL PHASE OF POST-MERGER SYNERGY PLAN; PROVIDES POSITIVE OUTLOOK

  • BZAM Announces Stock Option Grants

  • BZAM Ltd. Reports Second Quarter 2023 Results

  • BZAM Ltd. to Release Second Quarter 2023 Financial Results on August 24, 2023

  • BZAM LTD. Announces Closing of Previously Announced Purchase of Shares of BZAM Cannabis Corp.

  • BZAM Completes Sale of its Midway, British Columbia, Facility

  • BZAM LTD. to Purchase Additional Shares of BZAM Cannabis Corp.

  • BZAM LTD. to Purchase Additional Shares of BZAM Cannabis Corp.