Christina Lake Cannabis Statistics

Total Valuation

Christina Lake Cannabis has a market cap or net worth of CAD 3.93 million. The enterprise value is 13.83 million.

Market Cap	3.93M
Enterprise Value	13.83M

Important Dates

The last earnings date was 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 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	131.12M
Shares Change (YoY)	+0.39%
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	0.32
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of -3.12.

EV / Earnings	-4.40
EV / Sales	1.11
EV / EBITDA	10.62
EV / EBIT	16.21
EV / FCF	-3.12

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 1.12.

Current Ratio	3.29
Quick Ratio	0.75
Debt / Equity	1.12
Debt / EBITDA	8.24
Debt / FCF	-2.42
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -29.55% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	-29.55%
Return on Assets (ROA)	2.66%
Return on Capital (ROIC)	2.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.86
52-Week Price Change	n/a
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	26,936

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 12.49 million and -3.14 million in losses. Loss per share was -0.02.

Revenue	12.49M
Gross Profit	5.97M
Operating Income	853,183
Pretax Income	-3.14M
Net Income	-3.14M
EBITDA	1.30M
EBIT	853,183
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 830,631 in cash and 10.73 million in debt, giving a net cash position of -9.90 million or -0.08 per share.

Cash & Cash Equivalents	830,631
Total Debt	10.73M
Net Cash	-9.90M
Net Cash Per Share	-0.08
Equity (Book Value)	9.55M
Book Value Per Share	0.07
Working Capital	8.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -240,614 and capital expenditures -4.20 million, giving a free cash flow of -4.44 million.

Operating Cash Flow	-240,614
Capital Expenditures	-4.20M
Free Cash Flow	-4.44M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 47.76%, with operating and profit margins of 6.83% and -25.15%.

Gross Margin	47.76%
Operating Margin	6.83%
Pretax Margin	-25.15%
Profit Margin	-25.15%
EBITDA Margin	10.43%
EBIT Margin	6.83%
FCF Margin	-35.52%

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	-79.80%
FCF Yield	-112.76%

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

Altman Z-Score	0.37
Piotroski F-Score	n/a