Canada · Delayed Price · Currency is CAD Christina Lake Cannabis Statistics
Total Valuation
CSE:CLC has a market cap or net worth of CAD 6.20 million. The enterprise value is 13.37 million.
| Market Cap | 6.20M |
| Enterprise Value | 13.37M |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:CLC has 248.09 million shares outstanding. The number of shares has increased by 39.80% in one year.
| Current Share Class | 248.09M |
| Shares Outstanding | 248.09M |
| Shares Change (YoY) | +39.80% |
| Shares Change (QoQ) | -4.74% |
| Owned by Insiders (%) | 36.00% |
| Owned by Institutions (%) | 0.91% |
| Float | 136.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 325.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.28 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.44 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -29.55% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | -29.55% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | -4.35% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is -0.85, so CSE:CLC's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 30.95 |
| Average Volume (20 Days) | 37,483 |
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 13.37 million and -2.99 million in losses. Loss per share was -0.01.
| Revenue | 13.37M |
| Gross Profit | 4.23M |
| Operating Income | -570,843 |
| Pretax Income | -2.99M |
| Net Income | -2.99M |
| EBITDA | -230,422 |
| EBIT | -570,843 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.46 million in cash and 8.63 million in debt, with a net cash position of -7.17 million or -0.03 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 8.63M |
| Net Cash | -7.17M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 9.67M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.03M |
Cash Flow
In the last 12 months, operating cash flow was 19,076 and capital expenditures -1.61 million, giving a free cash flow of -1.59 million.
| Operating Cash Flow | 19,076 |
| Capital Expenditures | -1.61M |
| Depreciation & Amortization | 117,256 |
| Net Borrowing | -1.02M |
| Free Cash Flow | -1.59M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 31.63%, with operating and profit margins of -4.27% and -22.37%.
| Gross Margin | 31.63% |
| Operating Margin | -4.27% |
| Pretax Margin | -22.37% |
| Profit Margin | -22.37% |
| EBITDA Margin | -1.72% |
| EBIT Margin | -4.27% |
| 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 | -39.80% |
| Shareholder Yield | -39.80% |
| Earnings Yield | -48.23% |
| FCF Yield | -25.59% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |