Chalice Brands Ltd

Chalice Brands Ltd

CHALF
Chalice Brands LtdUS flagOther OTC
0.00
USD
- -
- -
6,660.00Market Cap
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
TTM
Revenue per Share
- -
- -
4.1
1.93
1.01
0.59
0.54
0.58
0.47
Basic EPS, GAAP
-0.01
-0.02
-7.21
-5.38
-4.96
-0.18
-1.59
-0.26
-0.09
Free Cash Flow per Basic Share
-0.01
- -
-4.18
-2.8
-1.52
-0.76
-0.31
-0.04
-0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.01
-2.14
-1.82
0.97
1.53
0.15
-0.02
0.18
Tangible Book Value per Share
- -
-0.01
-0.76
-3.1
-3.52
-0.03
-0.14
-0.25
-0.18
Basic Weighted Avg Shares
2
2
2
4
11
25
29
38
55
Sales/Revenue/Turnover
- -
- -
10
8
12
15
16
22
26
Operating Margin (%)
- -
- -
-121.17
-129.55
-86.09
-140.32
-77.81
-25.49
-9.98
Depreciation Expense
- -
- -
- -
- -
1
2
3
2
2
Net Income, GAAP
- -
- -
-17
-21
-56
-5
-46
-10
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
99.17
Profit Margin (%)
- -
- -
-175.87
-278.4
-490.67
-31.1
-294.4
-45.77
-19.4
Working Capital
- -
- -
- -
-6
8
8
4
-5
-5
LT Debt
- -
- -
3
12
31
5
9
5
10
Total Equity
- -
- -
-2
-3
17
47
11
5
17
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-20.01
Return on Common Equity (%)
- -
- -
- -
- -
- -
-18.69
-219.79
- -
-451.24

Capital Structure

FRC

in mil. unless spec.
Mar'21
Jun'21
Sep'21
ST Debt
1
1
1
LT Borrowings
3
5
5
LT Finance Leases
4
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
59
59
Market Capitalization
2
48
32

Working Capital

FRC

in mil. unless spec.
Mar'21
Jun'21
Sep'21
Total Current Assets
16
9
9
Cash, Cash Equivalents & STI
10
2
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
3
5
5
Total Current Liabilities
6
8
14
Payables & Accruals
5
6
12
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-115.04%
-48.38%
Free Cash Flow
- -
-11.92%
-82.19%
Net Income, GAAP
- -
186.31%
-78.38%
Sales/Revenue/Turnover
- -
20.28%
39.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
4
4
4
3
16
2020
5
6
6
6
22
2021
5
7
8
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
-0.13
-0.14
-0.1
- -
-1.59
2020
-0.06
-0.08
-0.07
- -
-0.26
2021
-0.09
0.01
0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jeffrey Yapp
Full Time Employees
98
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
13315 NE Airport Way Toronto OR Canada 97230
IPO Date
Feb 18, 2016
Business
Chalice Brands Ltd. operates as a vertically integrated cannabis company specializing in the retail, production, processing, wholesale, and distribution of cannabis products primarily in Oregon, USA. The company offers a diverse portfolio of products including cannabis flower, oils, distillate vaporizer cartridges, and fruit chew edibles under multiple brand names such as Chalice, Golden, Private Stash, Elysium Fields, RXO, Jackpot, Bald Peak, Chalice Fruit Chews, and Good Shyt. It manufactures and markets these products aimed at both medical and recreational cannabis consumers, deploying a robust network of owned and managed dispensaries. Founded in 2015 and headquartered in Portland, Oregon, Chalice Brands operates 18 retail dispensaries across Oregon following a series of strategic acquisitions aimed at expanding its retail footprint. The company enhances its cultivation capacity and product offerings through acquisitions such as the purchase of multiple stores from Cannabliss & Co. and cultivation assets from Miracle Greens, Inc. and Totem Farms, LLC. It also owns extraction and product formulation capabilities through its acquisition of Tozmoz, LLC, which supports its product-focused innovation, particularly in the live resin and ethanol extract categories. Recent major developments include the July 2022 amending agreement to acquire four Cannabliss & Co. retail stores from Acreage Holdings for $6.5 million, expanding its retail presence and operational scale in Oregon. Chalice has also improved operational efficiency and financial positioning through changes in audit firms and by focusing on reducing costs amid increased market competition and macroeconomic pressures. The company continues to invest in product innovation and retail expansion, including the launch of a flagship superstore featuring community and educational spaces to support growth and market leadership in the cannabis industry. Chalice Brands targets cannabis consumers within the Oregon market, focusing on health and wellness segments of both medical and recreational markets. Its integrated business model spans cultivation, manufacturing, and retailing through its multi-brand product offerings, emphasizing quality standards and broad accessibility through its extensive retail network. This comprehensive approach positions Chalice Brands as a significant player in the Oregon cannabis industry with ongoing strategic initiatives to enhance its market share, product range, and operational capabilities.

Company News

APIChatGPT
  • Chalice Brands Shares Slightly Up On Closing Acquisition Of Oregon Cannabis Extractor

  • $250 Million Expected In Cannabis Sales: 'Green Wednesday' Kicks Off Holiday Weed Sales Boost — Cannabis Daily November 24, 2021

  • Chalice Brands Q3 Revenue Grows 29% YoY To $8M, Closes $4.49M Private Placement

  • Chalice Brands Ltd. (CHALF) CEO Jeff Yapp on Q3 2021 Results - Earnings Call Transcript

  • Chalice Brands Ltd. to Report Third Quarter 2021 Financial and Operating Results

  • Chalice Brands: Promotes Meghan Miller To COO And Celebrates National Farmer's Day

  • Chalice Brands Ltd. Announces Appointment of Meghan Miller to Chief Operating Officer

  • Chalice Brands Pre-Announces Q3 Results With Record Revenue Of $8M

  • Chalice Brands Ltd. Announces Private Placement of up to C$10 Million

  • Chalice Brands Ltd. Pre-announces Third Quarter 2021 Results With Record Revenue of $8.0M

  • Chalice Brands Ltd. Acquires Cannabliss & Co. Retail Chain from Acreage Holdings Inc., Increasing Retail Footprint to 16 Stores in Oregon

  • Chalice Brands Reports Record Quarterly Revenue Of $6.9M, Up By 26% YoY

  • Chalice Brands Ltd. Continues Sequential Revenue Growth

  • Chalice Brands Ltd. Announces Timing of Its Second Quarter Earnings Results

  • Chalice Brands Ltd. To Present at the Q3 Virtual Investor Summit

  • The Cheapest And Most Expensive Cannabis Stocks

  • Chalice Brands Ltd. Applauds the Passing of Oregon Senate Bill 408 Cannabis Omnibus Bill

  • Cannabis Earnings: Chalice Brands Pre-Announces Unaudited Q2 Record Revenue Of $6.8M

  • Chalice Brands Ltd. Pre-announces Highest Revenues to date during Second Quarter 2021

  • Chalice Brands Ltd. Announces Addition to Management Team; Ginger Mollo joins as Chief Integration Officer and GM of Fifth & Root