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Christina Lake Cannabis (TSE:CLC)
:CLC
Total Valuation
Christina Lake Cannabis has a market cap or net worth of C$8.68M. The enterprise value is C$15.81M.
Market CapC$8.68M
Enterprise ValueC$15.81M
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 0.07 and return on invested capital (ROIC) is 8.74%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.74%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.54
Inventory Turnover0.93
Valuation Ratios
The current PE Ratio of Christina Lake Cannabis is 14.6. Christina Lake Cannabis’s PEG ratio is -0.11.
PE Ratio14.6
PS Ratio0.53
PB Ratio0.48
Price to Fair Value0.48
Price to FCF1.71
Price to Operating Cash Flow―
PEG Ratio-0.11
Income Statement
In the last 12 months, Christina Lake Cannabis had revenue of 15.08M and earned 1.10M in profits. Earnings per share was <0.01.
Revenue15.08M
Gross Profit1.94M
Operating Income2.24M
Pretax Income1.10M
Net Income1.10M
EBITDA2.92M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 3.75M and capital expenditures 2.09M, giving a free cash flow of 5.84M billion.
Operating Cash Flow3.75M
Free Cash Flow5.84M
Free Cash Flow per Share0.02
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-0.49
52-Week Price Change-22.22%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)52.53
Average Volume (3m)125.65K
Important Dates
Christina Lake Cannabis upcoming earnings date is Mar 31, 2026, After Close (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Christina Lake Cannabis as a current ratio of 2.76, with Debt / Equity ratio of ―
Current Ratio2.76
Quick Ratio0.48
Debt to Market Cap1.08
Net Debt to EBITDA2.44
Interest Coverage Ratio1.40
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 5.18, with an EV/FCF ratio of 3.23.
EV to Sales1.00
EV to EBITDA5.18
EV to Free Cash Flow3.23
EV to Operating Cash Flow5.65
Balance Sheet
Christina Lake Cannabis has C$2.31M in cash and marketable securities with C$8.74M in debt, giving a net cash position of -C$6.00M billion.
Cash & Marketable SecuritiesC$2.31M
Total DebtC$8.74M
Net Cash-C$6.00M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.07
Margins
Gross margin is ―, with operating margin of 14.84%, and net profit margin of 7.29%.
Gross Margin―
Operating Margin14.84%
Pretax Margin7.29%
Net Profit Margin7.29%
EBITDA Margin19.38%
EBIT Margin17.92%
Analyst Forecast
The average price target for Christina Lake Cannabis is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.22%
EPS Growth Forecast-285.37%