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Christina Lake Cannabis (CLCFF)
OTHER OTC:CLCFF
Total Valuation
Christina Lake Cannabis has a market cap or net worth of $7.14M. The enterprise value is $12.26M.
Market Cap$7.14M
Enterprise Value$12.26M
Share Statistics
Christina Lake Cannabis has 248,093,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding248,093,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Christina Lake Cannabis’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 14.72%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)14.72%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.58
Inventory Turnover0.42
Valuation Ratios
The current PE Ratio of Christina Lake Cannabis is 3.9. Christina Lake Cannabis’s PEG ratio is ―.
PE Ratio3.9
PS Ratio―
PB Ratio―
Price to Fair Value0.36
Price to FCF―
Price to Operating Cash Flow2.60
PEG Ratio―
Income Statement
In the last 12 months, Christina Lake Cannabis had revenue of 13.61M and earned 865.00K in profits. Earnings per share was 0.01.
Revenue13.61M
Gross Profit9.31M
Operating Income3.10M
Pretax Income865.00K
Net Income865.00K
EBITDA3.25M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 3.96M and capital expenditures 2.70M, giving a free cash flow of 6.66M billion.
Operating Cash Flow3.96M
Free Cash Flow6.66M
Free Cash Flow per Share0.03
Dividends & Yields
Christina Lake Cannabis pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change50.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)50.06
Average Volume (3m)9.13K
Important Dates
Christina Lake Cannabis upcoming earnings date is Aug 5, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Christina Lake Cannabis as a current ratio of 2.21, with Debt / Equity ratio of 68.12%
Current Ratio2.21
Quick Ratio0.58
Debt to Market Cap2.50
Net Debt to EBITDA2.60
Interest Coverage Ratio1.60
Taxes
In the past 12 months, Christina Lake Cannabis has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Christina Lake Cannabis EV to EBITDA ratio is 3.81, with an EV/FCF ratio of -3.00.
EV to Sales0.91
EV to EBITDA3.81
EV to Free Cash Flow-3.00
EV to Operating Cash Flow56.11
Balance Sheet
Christina Lake Cannabis has $3.39M in cash and marketable securities with $8.22M in debt, giving a net cash position of -$4.82M billion.
Cash & Marketable Securities$3.39M
Total Debt$8.22M
Net Cash-$4.82M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.08
Margins
Gross margin is 56.49%, with operating margin of 22.77%, and net profit margin of 6.36%.
Gross Margin56.49%
Operating Margin22.77%
Pretax Margin6.36%
Net Profit Margin6.36%
EBITDA Margin23.91%
EBIT Margin20.61%
Analyst Forecast
The average price target for Christina Lake Cannabis is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―