Christina Lake Cannabis Corp. (CSE:CLC)

Christina Lake Cannabis Statistics

Total Valuation

CSE:CLC has a market cap or net worth of CAD 7.44 million. The enterprise value is 14.55 million.

Market Cap	7.44M
Enterprise Value	14.55M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:CLC has 248.09 million shares outstanding. The number of shares has increased by 39.80% in one year.

Current Share Class	248.09M
Shares Outstanding	248.09M
Shares Change (YoY)	+39.80%
Shares Change (QoQ)	-4.74%
Owned by Insiders (%)	34.31%
Owned by Institutions (%)	0.91%
Float	140.50M

Valuation Ratios

The trailing PE ratio is 3.87.

PE Ratio	3.87
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	6.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of -31.94.

EV / Earnings	10.22
EV / Sales	0.97
EV / EBITDA	3.96
EV / EBIT	4.09
EV / FCF	-31.94

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.52.

Current Ratio	2.76
Quick Ratio	0.46
Debt / Equity	0.52
Debt / EBITDA	2.39
Debt / FCF	-19.26
Interest Coverage	2.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.31%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -1.22, so CSE:CLC's price volatility has been lower than the market average.

Beta (5Y)	-1.22
52-Week Price Change	-25.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	238,489

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, CSE:CLC had revenue of CAD 15.08 million and earned 1.42 million in profits. Earnings per share was 0.01.

Revenue	15.08M
Gross Profit	7.01M
Operating Income	3.56M
Pretax Income	1.42M
Net Income	1.42M
EBITDA	3.67M
EBIT	3.56M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.67 million in cash and 8.78 million in debt, with a net cash position of -7.11 million or -0.03 per share.

Cash & Cash Equivalents	1.67M
Total Debt	8.78M
Net Cash	-7.11M
Net Cash Per Share	-0.03
Equity (Book Value)	16.84M
Book Value Per Share	0.07
Working Capital	10.96M

Cash Flow

In the last 12 months, operating cash flow was 1.13 million and capital expenditures -1.59 million, giving a free cash flow of -455,638.

Operating Cash Flow	1.13M
Capital Expenditures	-1.59M
Free Cash Flow	-455,638
FCF Per Share	-0.00

Margins

Gross margin is 46.47%, with operating and profit margins of 23.59% and 9.44%.

Gross Margin	46.47%
Operating Margin	23.59%
Pretax Margin	9.44%
Profit Margin	9.44%
EBITDA Margin	24.37%
EBIT Margin	23.59%
FCF Margin	n/a

Dividends & Yields

CSE:CLC 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	-39.80%
Shareholder Yield	-39.80%
Earnings Yield	19.13%
FCF Yield	-6.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

CSE:CLC has an Altman Z-Score of 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	4