Christina Lake Cannabis Statistics

Total Valuation

CSE:CLC has a market cap or net worth of CAD 12.39 million. The enterprise value is 20.81 million.

Market Cap	12.39M
Enterprise Value	20.81M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:CLC has 225.32 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	225.32M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	31.84%
Owned by Institutions (%)	1.00%
Float	140.83M

Valuation Ratios

The trailing PE ratio is 8.35.

PE Ratio	8.35
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	56.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -5.04.

EV / Earnings	24.05
EV / Sales	1.53
EV / EBITDA	5.52
EV / EBIT	6.27
EV / FCF	-5.04

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

The stock price has increased by +22.22% in the last 52 weeks. The beta is -0.75, so CSE:CLC's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	+22.22%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	34,293

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 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

Full Income Statement

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	0.06
Working Capital	7.58M

Full Balance Sheet

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

Full Cash Flow Statement

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

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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	6.98%
FCF Yield	-33.34%

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 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a