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STOCKS

Christina Lake Cannabis (CLCFF)

OTHER OTC:CLCFF

CLCFF

Christina Lake Cannabis

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Christina Lake Cannabis (CLCFF) Ratios

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Christina Lake Cannabis Ratios

CLCFF's free cash flow for Q3 2025 was C$0.35. For the 2025 fiscal year, CLCFF's free cash flow was decreased by C$ and operating cash flow was C$1.69. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	May 24	Feb 23
Liquidity Ratios
Current Ratio	―	2.76	2.21	2.50	1.63
Quick Ratio	―	0.48	0.58	1.09	0.64
Cash Ratio	―	0.26	0.29	0.37	0.31
Solvency Ratio	―	0.12	0.10	-0.44	-0.18
Operating Cash Flow Ratio	―	0.43	0.04	0.35	0.20
Short-Term Operating Cash Flow Coverage	―	0.71	0.06	0.83	0.26
Net Current Asset Value	C$ ―	C$ 6.00M	C$ 1.27M	C$ 1.51M	C$ 1.86M
Leverage Ratios
Debt-to-Assets Ratio	―	0.31	0.44	0.39	0.34
Debt-to-Equity Ratio	―	0.52	0.95	0.82	0.58
Debt-to-Capital Ratio	―	0.34	0.49	0.45	0.37
Long-Term Debt-to-Capital Ratio	―	0.22	0.36	0.38	0.14
Financial Leverage Ratio	―	1.66	2.16	2.14	1.69
Debt Service Coverage Ratio	―	0.54	0.56	-0.96	-0.12
Interest Coverage Ratio	―	1.40	1.60	-0.82	-2.05
Debt to Market Cap	―	1.08	2.50	1.56	0.51
Interest Debt Per Share	―	0.05	0.09	0.06	0.06
Net Debt to EBITDA	―	2.44	2.60	-1.79	-4.94
Profitability Margins
Gross Profit Margin	―	12.88%	68.41%	30.62%	29.57%
EBIT Margin	―	17.92%	20.61%	-25.94%	-12.59%
EBITDA Margin	―	19.38%	23.91%	-22.27%	-9.32%
Operating Profit Margin	―	14.84%	22.77%	-7.48%	-15.47%
Pretax Profit Margin	―	7.29%	6.36%	-35.08%	-20.13%
Net Profit Margin	―	7.29%	6.36%	-35.08%	-17.24%
Continuous Operations Profit Margin	―	7.29%	6.36%	-35.08%	-20.13%
Net Income Per EBT	―	100.00%	100.00%	100.00%	85.67%
EBT Per EBIT	―	49.15%	27.91%	469.23%	130.10%
Return on Assets (ROA)	―	3.92%	3.70%	-25.88%	-9.24%
Return on Equity (ROE)	―	6.53%	8.01%	-55.38%	-15.60%
Return on Capital Employed (ROCE)	―	10.26%	18.12%	-7.36%	-12.02%
Return on Invested Capital (ROIC)	―	8.74%	14.72%	-6.47%	-7.59%
Return on Tangible Assets	―	3.92%	3.70%	-25.88%	-9.24%
Earnings Yield	―	13.70%	21.96%	-105.07%	-13.83%
Efficiency Ratios
Receivables Turnover	―	12.98	8.73	6.38	5.28
Payables Turnover	―	18.66	7.08	14.60	14.56
Inventory Turnover	―	0.93	0.42	1.45	1.23
Fixed Asset Turnover	―	1.54	1.43	1.98	1.09
Asset Turnover	―	0.54	0.58	0.74	0.54
Working Capital Turnover Ratio	―	1.63	2.00	2.43	3.52
Cash Conversion Cycle	―	402.65	859.26	284.76	340.71
Days of Sales Outstanding	―	28.12	41.81	57.22	69.09
Days of Inventory Outstanding	―	394.08	869.02	252.53	296.68
Days of Payables Outstanding	―	19.56	51.57	25.00	25.06
Operating Cycle	―	422.21	910.84	309.75	365.77
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.01	<0.01	0.01	<0.01
Free Cash Flow Per Share	―	0.02	-0.03	<0.01	<0.01
CapEx Per Share	―	<0.01	0.03	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.75	-18.69	0.57	0.33
Dividend Paid and CapEx Coverage Ratio	―	1.34	0.05	2.30	1.50
Capital Expenditure Coverage Ratio	―	1.34	0.05	2.30	1.50
Operating Cash Flow Coverage Ratio	―	0.31	0.02	0.22	0.18
Operating Cash Flow to Sales Ratio	―	0.18	0.02	0.12	0.12
Free Cash Flow Yield	―	58.37%	-104.90%	19.87%	3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.30	4.55	-0.95	-7.23
Price-to-Sales (P/S) Ratio	―	0.53	0.29	0.33	1.25
Price-to-Book (P/B) Ratio	―	0.48	0.36	0.53	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	―	1.71	-0.95	5.03	31.83
Price-to-Operating Cash Flow Ratio	―	2.99	17.82	2.85	10.60
Price-to-Earnings Growth (PEG) Ratio	―	-0.11	-0.04	>-0.01	0.09
Price-to-Fair Value	―	0.48	0.36	0.53	1.13
Enterprise Value Multiple	―	5.18	3.81	-3.28	-18.31
Enterprise Value	―	15.15M	12.40M	8.62M	17.20M
EV to EBITDA	―	5.18	3.81	-3.28	-18.31
EV to Sales	―	1.00	0.91	0.73	1.71
EV to Free Cash Flow	―	3.23	-3.00	11.03	43.58
EV to Operating Cash Flow	―	5.65	56.11	6.24	14.51
Tangible Book Value Per Share	―	0.07	0.08	0.06	0.09
Shareholders’ Equity Per Share	―	0.07	0.08	0.06	0.09
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.14
Revenue Per Share	―	0.07	0.10	0.09	0.08
Net Income Per Share	―	<0.01	<0.01	-0.03	-0.01
Tax Burden	―	1.00	1.00	1.00	0.86
Interest Burden	―	0.41	0.31	1.35	1.60
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.14	0.41	0.34	0.39
Stock-Based Compensation to Revenue	―	<0.01	<0.01	<0.01	0.04
Income Quality	―	2.44	0.26	-0.33	-0.58

Currency in CAD