Numinus Wellness Inc.

    Numinus Wellness Inc.

    TTSX:NUMI
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    CAD
    - -
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    Numinus Wellness Inc.
    TSX:NUMI
    (Toronto Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CAD
    - -
    0.01
    0.01
    0.03
    0.01
    0.01
    -0.02
    Revenue per Share
    -0.1
    -0.15
    -0.11
    -0.21
    -0.11
    -0.07
    -0.05
    Basic EPS, GAAP
    -0.06
    -0.08
    -0.1
    -0.13
    -0.11
    -0.06
    -0.03
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -0.12
    -0.06
    0.29
    0.1
    -0.02
    -0.06
    -0.08
    Book Value per Share
    0.02
    0.04
    0.37
    0.18
    0.05
    - -
    -0.01
    Tangible Book Value per Share
    72
    64
    165
    217
    264
    295
    294
    Basic Weighted Avg Shares
    - -
    1
    2
    6
    4
    4
    -4
    Sales/Revenue/Turnover
    -5,892.26
    -825.85
    -1,046.54
    -438.1
    -597.1
    -280.87
    52.6
    Operating Margin (%)
    1
    1
    1
    2
    1
    1
    -1
    Depreciation Expense
    -7
    -10
    -19
    -45
    -30
    -20
    -15
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -6,763.12
    -1,089.51
    -1,240.29
    -691.12
    -806.23
    -471.23
    326.46
    Profit Margin (%)
    -1
    1
    59
    32
    7
    1
    -2
    Working Capital
    - -
    - -
    1
    6
    6
    1
    2
    LT Debt
    1
    3
    61
    41
    14
    1
    -2
    Total Equity
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    - -
    - -
    - -
    - -
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    Return on Invested Capital (%)
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    - -
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    - -
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    - -
    301.93
    Return on Capital (%)
    - -
    - -
    - -
    -128.73
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    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Aug'24
    Nov'25
    May'25
    ST Debt
    1
    1
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    321
    321
    321
    Market Capitalization
    9
    15
    15

    Working Capital

    CAD

    •

    in mil. unless spec.
    Aug'24
    Nov'25
    May'25
    Total Current Assets
    10
    9
    3
    Cash, Cash Equivalents & STI
    2
    2
    1
    Accounts Receivable, Net
    1
    1
    1
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    9
    9
    4
    Payables & Accruals
    2
    3
    3
    ST Debt
    1
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    396.96%
    -94.84%
    Free Cash Flow
    - -
    50.83%
    -41.68%
    Net Income, GAAP
    - -
    39.8%
    -35.08%
    Sales/Revenue/Turnover
    - -
    217.91%
    11.08%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    6
    5
    5
    6
    4
    2024
    1
    1
    1
    -10
    4
    2025
    2
    2
    2
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.02
    -0.03
    -0.03
    - -
    -0.11
    2024
    -0.02
    -0.02
    -0.02
    - -
    -0.07
    2025
    - -
    -0.03
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
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    2024
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    2025
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