Christina Lake Cannabis Corp. (FRA:CLB)

Christina Lake Cannabis Statistics

Total Valuation

FRA:CLB has a market cap or net worth of EUR 5.39 million. The enterprise value is 9.80 million.

Market Cap	5.39M
Enterprise Value	9.80M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	248.09M
Shares Outstanding	n/a
Shares Change (YoY)	+39.80%
Shares Change (QoQ)	-4.74%
Owned by Insiders (%)	34.31%
Owned by Institutions (%)	0.91%
Float	140.50M

Valuation Ratios

The trailing PE ratio is 6.13.

PE Ratio	6.13
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	7.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of -34.84.

EV / Earnings	11.15
EV / Sales	1.05
EV / EBITDA	4.30
EV / EBIT	4.44
EV / FCF	-34.84

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.52.

Current Ratio	2.76
Quick Ratio	0.46
Debt / Equity	0.52
Debt / EBITDA	2.39
Debt / FCF	-19.26
Interest Coverage	2.22

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)	16.31%
Weighted Average Cost of Capital (WACC)	n/a
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 +10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	4,998

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, FRA:CLB had revenue of EUR 9.31 million and earned 878,713 in profits. Earnings per share was 0.00.

Revenue	9.31M
Gross Profit	4.32M
Operating Income	2.20M
Pretax Income	878,713
Net Income	878,713
EBITDA	2.27M
EBIT	2.20M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.03 million in cash and 5.42 million in debt, with a net cash position of -4.39 million.

Cash & Cash Equivalents	1.03M
Total Debt	5.42M
Net Cash	-4.39M
Net Cash Per Share	n/a
Equity (Book Value)	10.40M
Book Value Per Share	0.04
Working Capital	6.76M

Cash Flow

In the last 12 months, operating cash flow was 700,463 and capital expenditures -981,727, giving a free cash flow of -281,264.

Operating Cash Flow	700,463
Capital Expenditures	-981,727
Free Cash Flow	-281,264
FCF Per Share	n/a

Margins

Gross margin is 46.47%, with operating and profit margins of 23.59% and 9.44%.

Gross Margin	46.47%
Operating Margin	23.59%
Pretax Margin	9.44%
Profit Margin	9.44%
EBITDA Margin	24.37%
EBIT Margin	23.59%
FCF Margin	n/a

Dividends & Yields

FRA:CLB 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	16.31%
FCF Yield	-5.22%

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

FRA:CLB has an Altman Z-Score of 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	4