Christina Lake Cannabis (TSE:CLC)
:CLC
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Christina Lake Cannabis
(CLC)
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Rating:56Neutral
Price Target:
C$0.04
▼(-10.00% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by improved profitability/cash generation and a manageable leverage profile, but it is held back by a sharp revenue decline and margin compression that weaken confidence in sustainability. Technically, the stock trends bearish (below key moving averages with negative MACD and low RSI), while valuation is a modest positive due to the low P/E.
Positive Factors
Improved Cash Generation
The company generated positive operating cash flow and free cash flow that exceeded net income in the latest annual period. Durable cash conversion supports reinvestment, working-capital flexibility and debt servicing capacity, improving resilience across business cycles despite prior volatility.
Negative Factors
Sharp Revenue Decline
A ~57% top-line drop materially erodes scale and undermines the sustainability of cost absorption and margins. Persistent or recurring revenue weakness would limit fixed-cost leverage, impair cash generation durability and heighten execution risk for strategic investments over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Cash Generation
The company generated positive operating cash flow and free cash flow that exceeded net income in the latest annual period. Durable cash conversion supports reinvestment, working-capital flexibility and debt servicing capacity, improving resilience across business cycles despite prior volatility.
Read all positive factors
Christina Lake Cannabis (CLC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$8.68M
Dividend YieldN/A
Average Volume (3M)125.65K
Price to Earnings (P/E)1.6
Beta (1Y)-0.37
Revenue Growth11.99%
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)N/A
Shares Outstanding248,093,570
10 Day Avg. Volume88,258
30 Day Avg. Volume125,650
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)0.48
Price to Sales (P/S)0.53
P/FCF Ratio1.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Christina Lake Cannabis Business Overview & Revenue Model
Company Description
Christina Lake Cannabis (CLC) is a Canadian licensed producer and supplier of cannabis products, focusing on high-quality, sustainably grown marijuana. The company operates in the cannabis sector, catering to both recreational and medicinal market...
How the Company Makes Money
Christina Lake Cannabis generates revenue primarily through the cultivation and sale of cannabis products, including dried flower, oils, and extracts. The company leverages its outdoor growing facilities to produce cannabis at a lower cost compare...
Christina Lake Cannabis Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
64
Positive
Cash Flow
57
Neutral
| Breakdown | Nov 2025 | Nov 2024 | May 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.08M | 13.61M | 11.78M | 10.07M | 3.63M |
| Gross Profit | 1.94M | 9.31M | 3.61M | 2.98M | 56.72K |
| EBITDA | 2.92M | 3.25M | -2.62M | -938.92K | -5.97M |
| Net Income | 1.10M | 865.00K | -4.13M | -1.74M | -6.78M |
Balance Sheet | |||||
| Total Assets | 28.02M | 23.37M | 15.96M | 18.79M | 18.97M |
| Cash, Cash Equivalents and Short-Term Investments | 1.67M | 1.85M | 1.47M | 1.84M | 1.08M |
| Total Debt | 8.74M | 10.27M | 6.15M | 6.45M | 3.81M |
| Total Liabilities | 11.18M | 12.57M | 8.50M | 7.66M | 9.23M |
| Stockholders Equity | 16.84M | 10.79M | 7.46M | 11.14M | 9.74M |
Cash Flow | |||||
| Free Cash Flow | 4.68M | -4.13M | 781.46K | 394.55K | -5.85M |
| Operating Cash Flow | 2.68M | 221.02K | 1.38M | 1.18M | -4.62M |
| Investing Cash Flow | 2.19M | -4.47M | -571.37K | -790.41K | -1.20M |
| Financing Cash Flow | -5.06M | 4.59M | -1.15M | 369.17K | 5.06M |
Christina Lake Cannabis Technical Analysis
Negative
0.04
Price Trends
0.03
Negative
0.03
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
44.20
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CLC, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.20 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CLC.
Christina Lake Cannabis Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | C$10.13M | 8.94 | 11.57% | ― | -6.27% | 61.54% | |
56 Neutral | C$8.68M | 1.65 | -4.55% | ― | 11.99% | ― | |
55 Neutral | C$5.21M | -3.46 | ― | ― | -3.13% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | C$2.92M | -0.71 | -53.71% | ― | -5.44% | 46.92% | |
42 Neutral | C$7.43M | -2.48 | -167.41% | ― | -33.76% | -27.59% |
* Healthcare Sector Average
TSE:CLC
Christina Lake Cannabis
0.04
>-0.01
-22.22%
TSE:TGIF
1933 Industries
0.01
0.00
0.00%
TSE:BBM
Blueberries Medical
0.02
0.00
0.00%
TSE:AVNT
Avant Brands
0.58
-0.32
-35.56%
TSE:OILS
Nextleaf Solutions
0.06
0.00
0.00%
TSE:HASH
Simply Solventless Concentrates Ltd
0.04
-0.42
-91.30%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.