Christina Lake Cannabis Statistics

Total Valuation

CLCFF has a market cap or net worth of 6.39 million. The enterprise value is 12.59 million.

Market Cap	6.39M
Enterprise Value	12.59M

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)	+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 10.36.

PE Ratio	10.36
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	40.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of -4.27.

EV / Earnings	20.39
EV / Sales	1.26
EV / EBITDA	4.54
EV / EBIT	5.15
EV / FCF	-4.27

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 +18.60% 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	+18.60%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	30,933

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	9.66%
FCF Yield	-46.12%

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 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	5