Christina Lake Cannabis Statistics
Total Valuation
CLCFF has a market cap or net worth of 7.99 million. The enterprise value is 14.01 million.
| Market Cap | 7.99M |
| Enterprise Value | 14.01M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 248.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 142.08M |
Valuation Ratios
The trailing PE ratio is 12.94.
| PE Ratio | 12.94 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of -4.75.
| EV / Earnings | 22.69 |
| EV / Sales | 1.44 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 5.90 |
| EV / FCF | -4.75 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.21 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -2.49 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 11.96% |
| Return on Capital Employed (ROCE) | 19.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.44% in the last 52 weeks. The beta is -0.78, so CLCFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | +7.44% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 22,042 |
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 9.71 million and earned 617,404 in profits. Earnings per share was 0.00.
| Revenue | 9.71M |
| Gross Profit | 6.50M |
| Operating Income | 2.37M |
| Pretax Income | 617,404 |
| Net Income | 617,404 |
| EBITDA | 2.69M |
| EBIT | 2.37M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.32 million in cash and 7.33 million in debt, giving a net cash position of -6.01 million.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 7.33M |
| Net Cash | -6.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.70M |
| Book Value Per Share | 0.04 |
| Working Capital | 5.41M |
Cash Flow
In the last 12 months, operating cash flow was 157,756 and capital expenditures -3.11 million, giving a free cash flow of -2.95 million.
| Operating Cash Flow | 157,756 |
| Capital Expenditures | -3.11M |
| Free Cash Flow | -2.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.88%, with operating and profit margins of 24.38% and 6.36%.
| Gross Margin | 66.88% |
| Operating Margin | 24.38% |
| Pretax Margin | 6.36% |
| Profit Margin | 6.36% |
| EBITDA Margin | 27.67% |
| EBIT Margin | 24.38% |
| FCF Margin | n/a |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 7.73% |
| FCF Yield | -36.91% |
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 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | n/a |