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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 Q2 2025 was C$0.43. For the 2025 fiscal year, CLCFF's free cash flow was decreased by C$ and operating cash flow was C$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.15	2.50	1.63	1.28	4.56
Quick Ratio	1.02	1.09	0.64	0.31	1.13
Cash Ratio	0.66	0.37	0.31	0.15	1.02
Solvency Ratio	0.04	-0.44	-0.18	-0.70	-0.62
Operating Cash Flow Ratio	0.78	0.35	0.20	-0.63	-1.83
Short-Term Operating Cash Flow Coverage	1.30	0.83	0.26	-1.23	-848.30
Net Current Asset Value	C$ 918.47K	C$ 1.51M	C$ 1.86M	C$ 194.62K	C$ -79.60K
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.39	0.34	0.20	0.23
Debt-to-Equity Ratio	0.68	0.82	0.58	0.39	0.43
Debt-to-Capital Ratio	0.41	0.45	0.37	0.28	0.30
Long-Term Debt-to-Capital Ratio	0.28	0.38	0.14	0.16	0.41
Financial Leverage Ratio	1.83	2.14	1.69	1.95	1.88
Debt Service Coverage Ratio	0.44	-0.96	-0.12	-1.22	-14.57
Interest Coverage Ratio	-0.30	-0.82	-2.05	-7.49	2.61
Debt to Market Cap	0.70	1.56	0.51	0.17	0.17
Interest Debt Per Share	0.04	0.06	0.06	0.04	0.06
Net Debt to EBITDA	2.33	-1.79	-4.94	-0.46	-1.04
Profitability Margins
Gross Profit Margin	56.49%	30.62%	29.57%	1.56%	0.00%
EBIT Margin	11.05%	-25.94%	-12.59%	-173.44%	0.00%
EBITDA Margin	12.95%	-22.27%	-9.32%	-164.19%	0.00%
Operating Profit Margin	-3.18%	-7.48%	-15.47%	-173.32%	0.00%
Pretax Profit Margin	0.30%	-35.08%	-20.13%	-196.59%	0.00%
Net Profit Margin	0.30%	-35.08%	-17.24%	-186.71%	0.00%
Continuous Operations Profit Margin	0.30%	-35.08%	-20.13%	-196.59%	0.00%
Net Income Per EBT	100.00%	100.00%	85.67%	94.97%	-567.54%
EBT Per EBIT	-9.29%	469.23%	130.10%	113.43%	62.69%
Return on Assets (ROA)	0.22%	-25.88%	-9.24%	-35.76%	-29.89%
Return on Equity (ROE)	0.44%	-55.38%	-15.60%	-69.66%	-56.28%
Return on Capital Employed (ROCE)	-3.03%	-7.36%	-12.02%	-54.39%	9.35%
Return on Invested Capital (ROIC)	-2.53%	-6.47%	-7.59%	-38.96%	-52.98%
Return on Tangible Assets	0.22%	-25.88%	-9.24%	-35.76%	-29.89%
Earnings Yield	0.46%	-105.07%	-13.83%	-20.89%	-14.13%
Efficiency Ratios
Receivables Turnover	9.70	6.38	5.28	3.39	0.00
Payables Turnover	24.04	14.60	14.56	12.13	-20.40
Inventory Turnover	2.07	1.45	1.23	0.50	-0.77
Fixed Asset Turnover	1.60	1.98	1.09	0.38	0.00
Asset Turnover	0.73	0.74	0.54	0.19	0.00
Working Capital Turnover Ratio	2.73	2.43	3.52	0.86	0.00
Cash Conversion Cycle	199.18	284.76	340.71	807.63	-458.56
Days of Sales Outstanding	37.62	57.22	69.09	107.74	0.00
Days of Inventory Outstanding	176.74	252.53	296.68	729.99	-476.45
Days of Payables Outstanding	15.18	25.00	25.06	30.10	-17.89
Operating Cycle	214.36	309.75	365.77	837.73	-476.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.01	<0.01	-0.04	-0.04
Free Cash Flow Per Share	0.03	<0.01	<0.01	-0.05	-0.10
CapEx Per Share	0.01	<0.01	<0.01	0.01	0.06
Free Cash Flow to Operating Cash Flow	1.68	0.57	0.33	1.27	2.44
Dividend Paid and CapEx Coverage Ratio	1.47	2.30	1.50	-3.76	-0.69
Capital Expenditure Coverage Ratio	1.47	2.30	1.50	-3.76	-0.69
Operating Cash Flow Coverage Ratio	0.48	0.22	0.18	-1.21	-0.82
Operating Cash Flow to Sales Ratio	0.25	0.12	0.12	-1.27	0.00
Free Cash Flow Yield	59.67%	19.87%	3.14%	-18.01%	-21.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	216.14	-0.95	-7.23	-4.79	-7.08
Price-to-Sales (P/S) Ratio	0.69	0.33	1.25	8.94	0.00
Price-to-Book (P/B) Ratio	0.86	0.53	1.13	3.33	3.98
Price-to-Free Cash Flow (P/FCF) Ratio	1.68	5.03	31.83	-5.55	-4.65
Price-to-Operating Cash Flow Ratio	2.60	2.85	10.60	-7.03	-11.36
Price-to-Earnings Growth (PEG) Ratio	0.62	>-0.01	0.09	0.86	-0.05
Price-to-Fair Value	0.86	0.53	1.13	3.33	3.98
Enterprise Value Multiple	7.67	-3.28	-18.31	-5.90	-18.66
Enterprise Value	16.04M	8.62M	17.20M	35.21M	39.88M
EV to EBITDA	7.67	-3.28	-18.31	-5.90	-18.66
EV to Sales	0.99	0.73	1.71	9.69	0.00
EV to Free Cash Flow	2.41	11.03	43.58	-6.02	-4.92
EV to Operating Cash Flow	4.05	6.24	14.51	-7.62	-12.02
Tangible Book Value Per Share	0.05	0.06	0.09	0.09	0.12
Shareholders’ Equity Per Share	0.05	0.06	0.09	0.09	0.12
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.14	0.05	6.68
Revenue Per Share	0.07	0.09	0.08	0.03	0.00
Net Income Per Share	<0.01	-0.03	-0.01	-0.06	-0.07
Tax Burden	1.00	1.00	0.86	0.95	-5.68
Interest Burden	0.03	1.35	1.60	1.13	-0.41
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.26	0.34	0.39	1.18	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	0.04	0.32	0.00
Income Quality	82.98	-0.33	-0.58	0.65	1.16

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