Christina Lake Cannabis Statistics

Total Valuation

Christina Lake Cannabis has a market cap or net worth of CAD 4.59 million. The enterprise value is 13.93 million.

Market Cap	4.59M
Enterprise Value	13.93M

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Christina Lake Cannabis has 131.12 million shares outstanding. The number of shares has increased by 2.56% in one year.

Shares Outstanding	131.12M
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	16.08%
Owned by Institutions (%)	0.63%
Float	110.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.87
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.83
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.75

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 203.82.

Current Ratio	2.78
Quick Ratio	1.14
Debt / Equity	203.82
Debt / EBITDA	n/a
Debt / FCF	-2.90
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is -67.84% and return on invested capital (ROIC) is -4.93%.

Return on Equity (ROE)	-67.84%
Return on Assets (ROA)	-4.61%
Return on Capital (ROIC)	-4.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.92, so Christina Lake Cannabis's price volatility has been lower than the market average.

Beta (5Y)	-0.92
52-Week Price Change	-12.50%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	47,602

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 12.71 million and -4.92 million in losses. Loss per share was -0.04.

Revenue	12.71M
Gross Profit	3.78M
Operating Income	-1.25M
Pretax Income	-4.92M
Net Income	-4.92M
EBITDA	-796,620
EBIT	-1.25M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.43 million in cash and 10.77 million in debt, giving a net cash position of -9.34 million or -0.07 per share.

Cash & Cash Equivalents	1.43M
Total Debt	10.77M
Net Cash	-9.34M
Net Cash Per Share	-0.07
Equity (Book Value)	5.28M
Book Value Per Share	0.04
Working Capital	4.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 590,329 and capital expenditures -4.30 million, giving a free cash flow of -3.71 million.

Operating Cash Flow	590,329
Capital Expenditures	-4.30M
Free Cash Flow	-3.71M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 29.76%, with operating and profit margins of -9.84% and -38.73%.

Gross Margin	29.76%
Operating Margin	-9.84%
Pretax Margin	-38.73%
Profit Margin	-38.73%
EBITDA Margin	-6.27%
EBIT Margin	-9.84%
FCF Margin	-29.20%

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	-2.56%
Shareholder Yield	-2.56%
Earnings Yield	-107.21%
FCF Yield	-80.86%

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

Christina Lake Cannabis has an Altman Z-Score of -0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.59
Piotroski F-Score	n/a