Canada
· Delayed Price · Currency is CAD Christina Lake Cannabis Statistics
Total Valuation
Christina Lake Cannabis has a market cap or net worth of CAD 7.51 million. The enterprise value is 15.92 million.
| Market Cap | 7.51M |
| Enterprise Value | 15.92M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Christina Lake Cannabis has 187.79 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 187.79M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 38.21% |
| Owned by Institutions (%) | 1.20% |
| Float | 103.30M |
Valuation Ratios
The trailing PE ratio is 6.07.
| PE Ratio | 6.07 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of -3.85.
| EV / Earnings | 18.41 |
| EV / Sales | 1.17 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 4.80 |
| EV / FCF | -3.85 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.21 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -2.49 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 11.96% |
| Return on Capital Employed (ROCE) | 19.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.80 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 15,070 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Christina Lake Cannabis had revenue of CAD 13.61 million and earned 864,995 in profits. Earnings per share was 0.01.
| Revenue | 13.61M |
| Gross Profit | 9.10M |
| Operating Income | 3.32M |
| Pretax Income | 864,995 |
| Net Income | 864,995 |
| EBITDA | 3.77M |
| EBIT | 3.32M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.85 million in cash and 10.27 million in debt, giving a net cash position of -8.41 million or -0.04 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 10.27M |
| Net Cash | -8.41M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 10.79M |
| Book Value Per Share | 0.08 |
| Working Capital | 7.58M |
Cash Flow
In the last 12 months, operating cash flow was 221,020 and capital expenditures -4.35 million, giving a free cash flow of -4.13 million.
| Operating Cash Flow | 221,020 |
| Capital Expenditures | -4.35M |
| Free Cash Flow | -4.13M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 66.88%, with operating and profit margins of 24.38% and 6.36%.
| Gross Margin | 66.88% |
| Operating Margin | 24.38% |
| Pretax Margin | 6.36% |
| Profit Margin | 6.36% |
| EBITDA Margin | 27.67% |
| EBIT Margin | 24.38% |
| FCF Margin | n/a |
Dividends & Yields
Christina Lake Cannabis does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 11.52% |
| FCF Yield | -55.00% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |