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 last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 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 | 0.53 |
PB Ratio | 0.96 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 +10.00% in the last 52 weeks. The beta is -0.60, so CSE:CLC's price volatility has been lower than the market average.
Beta (5Y) | -0.60 |
52-Week Price Change | +10.00% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 57.52 |
Average Volume (20 Days) | 41,511 |
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 |
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 |
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
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 |