Christina Lake Cannabis Statistics
Total Valuation
CLCFF has a market cap or net worth of 5.48 million. The enterprise value is 10.71 million.
| Market Cap | 5.48M |
| Enterprise Value | 10.71M |
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 (%) | 34.86% |
| Owned by Institutions (%) | 0.91% |
| Float | 139.13M |
Valuation Ratios
The trailing PE ratio is 5.38.
| PE Ratio | 5.38 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of -32.83.
| EV / Earnings | 10.51 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 4.09 |
| EV / FCF | -32.83 |
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) | 6.56% |
| 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 decreased by -33.54% in the last 52 weeks. The beta is -1.22, so CLCFF's price volatility has been lower than the market average.
| Beta (5Y) | -1.22 |
| 52-Week Price Change | -33.54% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 261,412 |
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 10.79 million and earned 1.02 million in profits. Earnings per share was 0.01.
| Revenue | 10.79M |
| Gross Profit | 5.01M |
| Operating Income | 2.55M |
| Pretax Income | 1.02M |
| Net Income | 1.02M |
| EBITDA | 2.63M |
| EBIT | 2.55M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.19 million in cash and 6.28 million in debt, with a net cash position of -5.09 million.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 6.28M |
| Net Cash | -5.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.06M |
| Book Value Per Share | 0.05 |
| Working Capital | 7.84M |
Cash Flow
In the last 12 months, operating cash flow was 812,226 and capital expenditures -1.14 million, giving a free cash flow of -326,140.
| Operating Cash Flow | 812,226 |
| Capital Expenditures | -1.14M |
| Free Cash Flow | -326,140 |
| 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
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 | -39.80% |
| Shareholder Yield | -39.80% |
| Earnings Yield | 18.60% |
| FCF Yield | -5.95% |
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
CLCFF 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 |