Christina Lake Cannabis Statistics

Total Valuation

CLCFF has a market cap or net worth of 9.07 million. The enterprise value is 13.16 million.

Market Cap	9.07M
Enterprise Value	13.16M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	248.09M
Shares Outstanding	n/a
Shares Change (YoY)	+16.25%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	142.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	8.22
P/OCF Ratio	6.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 11.92.

EV / Earnings	-8.88
EV / Sales	1.19
EV / EBITDA	18.63
EV / EBIT	25.37
EV / FCF	11.92

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.89.

Current Ratio	2.20
Quick Ratio	1.10
Debt / Equity	0.89
Debt / EBITDA	9.74
Debt / FCF	5.91
Interest Coverage	0.39

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)	4.18%
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 +5.33% in the last 52 weeks. The beta is -0.93, so CLCFF's price volatility has been lower than the market average.

Beta (5Y)	-0.93
52-Week Price Change	+5.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	21,072

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, CLCFF had revenue of 10.47 million and -1.48 million in losses. Loss per share was -0.01.

Revenue	10.47M
Gross Profit	3.80M
Operating Income	491,707
Pretax Income	-1.48M
Net Income	-1.48M
EBITDA	669,689
EBIT	491,707
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.64 million in cash and 6.52 million in debt, giving a net cash position of -3.88 million.

Cash & Cash Equivalents	2.64M
Total Debt	6.52M
Net Cash	-3.88M
Net Cash Per Share	n/a
Equity (Book Value)	7.33M
Book Value Per Share	0.03
Working Capital	4.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 million and capital expenditures -398,846, giving a free cash flow of 1.10 million.

Operating Cash Flow	1.50M
Capital Expenditures	-398,846
Free Cash Flow	1.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.29%, with operating and profit margins of 4.70% and -14.14%.

Gross Margin	36.29%
Operating Margin	4.70%
Pretax Margin	-14.14%
Profit Margin	-14.14%
EBITDA Margin	6.39%
EBIT Margin	4.70%
FCF Margin	10.54%

Dividends & Yields

CLCFF 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	-16.25%
Shareholder Yield	n/a
Earnings Yield	-16.34%
FCF Yield	12.17%

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

CLCFF has an Altman Z-Score of 0.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	4