LITTLE GREEN PHARMA LIMITED (LGP)
Share Price Analysis and Chart

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LGP

LGP - LITTLE GREEN PHARMA LIMITED

Year End: March
GICS Industry Group : Pharmaceuticals, Biotechnology & Life Sciences
Debt/EBITDA: -14.37
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.135

24 Nov
2025

0.005

OPEN

$0.13

3.85%

HIGH

$0.14

4,956

LOW

$0.13

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FNARENA'S MARKET CONSENSUS FORECASTS

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HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202022202320242025
EPS Basic xxxxxxxxxxxxxxx1.1
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx36.8 M
Book Value Per Share xxxxxxxxxxxxxxx28.0
Net Operating Cash Flow xxxxxxxxxxxxxxx-0.9 M
Net Profit Margin xxxxxxxxxxxxxxx9.03 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx4.10 %
Return on Invested Capital xxxxxxxxxxxxxxx3.98 %
Return on Assets xxxxxxxxxxxxxxx3.64 %
Return on Equity xxxxxxxxxxxxxxx4.10 %
Return on Total Capital xxxxxxxxxxxxxxx-4.71 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-1.2 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202022202320242025
Short-Term Debt xxxxxxxxxxxxxxx2 M
Long Term Debt xxxxxxxxxxxxxxx2 M
Total Debt xxxxxxxxxxxxxxx5 M
Goodwill - Gross xxxxxxxxxxxxxxx1 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx2 M
Price To Book Value xxxxxxxxxxxxxxx0.45

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202022202320242025
Capex xxxxxxxxxxxxxxx0.7 M
Capex % of Sales xxxxxxxxxxxxxxx1.97 %
Cost of Goods Sold xxxxxxxxxxxxxxx29 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx12 M
Research & Development xxxxxxxxxxxxxxx0 M
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

0
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Canaccord Genuity

06/11/2025

1

Speculative Buy

$0.18

33.33%

Little Green Pharma's 1Q26 result was broadly in line with Canaccord Genuity's expectations, highlighting renewed revenue momentum and an improving outlook supported by potential regulatory tailwinds globally.

Quarterly revenue rose 11% to $10.1m on the 4Q25, with cash receipts of $11.3m and largely neutral cash flow due to disciplined cost control and minimal capex.

Strong growth was seen in flower sales (up 15%), in-house brand CherryCo (up 35%), and the Australian market (up 15%). Signs of improvement were also noted in Germany, with Europe expected to remain a key driver longer term.

LGP ended the quarter with $2.3m in cash and $4.9m in undrawn debt, maintaining a stable net debt position.

The broker highlights shifting sentiment across global cannabis markets, driven by expectations of possible US regulatory reform and a broader sector re-rating.

Speculative Buy rated with 18c target.

LGP STOCK CHART