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Grown Rogue International Inc. (TSE:GRIN)
:GRIN

Grown Rogue International (GRIN) Stock Statistics & Valuation Metrics

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Total Valuation

Grown Rogue International has a market cap or net worth of C$127.29M. The enterprise value is C$93.59M.
Market CapC$127.29M
Enterprise ValueC$93.59M

Share Statistics

Grown Rogue International has 249,581,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,581,070
Owned by Insiders13.36%
Owned by Institutions

Financial Efficiency

Grown Rogue International’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is -7.28%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)-7.28%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee108.59K
Profits Per Employee34.54K
Employee Count204
Asset Turnover0.40
Inventory Turnover1.41

Valuation Ratios

The current PE Ratio of Grown Rogue International is 13.2. Grown Rogue International’s PEG ratio is -0.11.
PE Ratio13.2
PS Ratio4.85
PB Ratio3.50
Price to Fair Value3.50
Price to FCF132.49
Price to Operating Cash Flow
PEG Ratio-0.11

Income Statement

In the last 12 months, Grown Rogue International had revenue of 22.15M and earned 6.35M in profits. Earnings per share was 0.03.
Revenue22.15M
Gross Profit11.03M
Operating Income-4.36M
Pretax Income8.10M
Net Income6.35M
EBITDA10.21M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 3.53M and capital expenditures -1.74M, giving a free cash flow of 1.78M billion.
Operating Cash Flow3.53M
Free Cash Flow1.78M
Free Cash Flow per Share<0.01

Dividends & Yields

Grown Rogue International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change-44.32%
50-Day Moving Average0.56
200-Day Moving Average0.54
Relative Strength Index (RSI)41.04
Average Volume (3m)71.83K

Important Dates

Grown Rogue International upcoming earnings date is Mar 31, 2026, Before Open (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date

Financial Position

Grown Rogue International as a current ratio of 4.78, with Debt / Equity ratio of ―
Current Ratio4.78
Quick Ratio3.59
Debt to Market Cap0.11
Net Debt to EBITDA0.42
Interest Coverage Ratio-2.55

Taxes

In the past 12 months, Grown Rogue International has paid 1.09M in taxes.
Income Tax1.09M
Effective Tax Rate0.13

Enterprise Valuation

Grown Rogue International EV to EBITDA ratio is 10.95, with an EV/FCF ratio of 137.76.
EV to Sales5.05
EV to EBITDA10.95
EV to Free Cash Flow137.76
EV to Operating Cash Flow43.97

Balance Sheet

Grown Rogue International has C$9.25M in cash and marketable securities with C$17.37M in debt, giving a net cash position of -C$3.91M billion.
Cash & Marketable SecuritiesC$9.25M
Total DebtC$17.37M
Net Cash-C$3.91M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.12

Margins

Gross margin is ―, with operating margin of -19.67%, and net profit margin of 28.69%.
Gross Margin
Operating Margin-19.67%
Pretax Margin36.58%
Net Profit Margin28.69%
EBITDA Margin46.09%
EBIT Margin41.20%

Analyst Forecast

The average price target for Grown Rogue International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-18.30%
EPS Growth Forecast

Scores

Smart Score2
AI Score