Christina Lake Cannabis Corp. (CSE:CLC)

Christina Lake Cannabis Statistics

Total Valuation

CSE:CLC has a market cap or net worth of CAD 9.92 million. The enterprise value is 14.75 million.

Market Cap	9.92M
Enterprise Value	14.75M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:CLC has 248.09 million shares outstanding. The number of shares has increased by 34.95% in one year.

Current Share Class	248.09M
Shares Outstanding	248.09M
Shares Change (YoY)	+34.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.67%
Owned by Institutions (%)	0.91%
Float	142.08M

Valuation Ratios

The trailing PE ratio is 148.70.

PE Ratio	148.70
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	1.58
P/OCF Ratio	2.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 2.35.

EV / Earnings	308.99
EV / Sales	0.91
EV / EBITDA	5.43
EV / EBIT	5.88
EV / FCF	2.35

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.68.

Current Ratio	2.15
Quick Ratio	0.99
Debt / Equity	0.68
Debt / EBITDA	3.03
Debt / FCF	1.31
Interest Coverage	1.45

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)	14.78%
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 increased by +14.29% in the last 52 weeks. The beta is -0.87, so CSE:CLC's price volatility has been lower than the market average.

Beta (5Y)	-0.87
52-Week Price Change	+14.29%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	29,404

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 16.15 million and earned 47,723 in profits. Earnings per share was 0.00.

Revenue	16.15M
Gross Profit	6.91M
Operating Income	2.51M
Pretax Income	47,723
Net Income	47,723
EBITDA	2.71M
EBIT	2.51M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 3.39 million in cash and 8.22 million in debt, giving a net cash position of -4.82 million or -0.02 per share.

Cash & Cash Equivalents	3.39M
Total Debt	8.22M
Net Cash	-4.82M
Net Cash Per Share	-0.02
Equity (Book Value)	12.06M
Book Value Per Share	0.05
Working Capital	5.84M

Cash Flow

In the last 12 months, operating cash flow was 3.42 million and capital expenditures 2.85 million, giving a free cash flow of 6.26 million.

Operating Cash Flow	3.42M
Capital Expenditures	2.85M
Free Cash Flow	6.26M
FCF Per Share	0.03

Margins

Gross margin is 42.76%, with operating and profit margins of 15.54% and 0.30%.

Gross Margin	42.76%
Operating Margin	15.54%
Pretax Margin	0.30%
Profit Margin	0.30%
EBITDA Margin	16.80%
EBIT Margin	15.54%
FCF Margin	38.77%

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	-34.95%
Shareholder Yield	-34.95%
Earnings Yield	0.48%
FCF Yield	63.12%

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 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	5