tiprankstipranks
Christina Lake Cannabis (CLCFF)
OTHER OTC:CLCFF
US Market
CLCFF
Christina Lake Cannabis
RESEARCH TOOLSreports

Christina Lake Cannabis (CLCFF) Ratios

15 Followers

Christina Lake Cannabis Ratios

CLCFF's free cash flow for Q2 2026 was C$0.25. For the 2026 fiscal year, CLCFF's free cash flow was decreased by C$ and operating cash flow was C$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24May 24Feb 23
Liquidity Ratios
Current Ratio
 1.33 2.76 2.21 2.50 1.63
Quick Ratio
 0.46 0.48 0.58 1.09 0.64
Cash Ratio
 0.25 0.26 0.29 0.37 0.31
Solvency Ratio
 -0.37 0.12 0.10 -0.44 -0.18
Operating Cash Flow Ratio
 0.01 0.43 0.04 0.35 0.20
Short-Term Operating Cash Flow Coverage
 0.02 0.71 0.06 0.83 0.26
Net Current Asset Value
C$ -1.19MC$ 6.00MC$ 1.27MC$ 1.51MC$ 1.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.31 0.44 0.39 0.34
Debt-to-Equity Ratio
 0.84 0.52 0.95 0.82 0.58
Debt-to-Capital Ratio
 0.46 0.34 0.49 0.45 0.37
Long-Term Debt-to-Capital Ratio
 0.26 0.22 0.36 0.38 0.14
Financial Leverage Ratio
 2.08 1.66 2.16 2.14 1.69
Debt Service Coverage Ratio
 0.01 0.54 0.56 -0.96 -0.12
Interest Coverage Ratio
 -1.78 1.40 1.60 -0.82 -2.05
Debt to Market Cap
 1.57 1.08 2.50 1.56 0.51
Interest Debt Per Share
 0.04 0.05 0.09 0.06 0.06
Net Debt to EBITDA
 96.71 2.44 2.60 -1.79 -4.94
Profitability Margins
Gross Profit Margin
-17.50%12.88%68.41%30.62%29.57%
EBIT Margin
-2.39%17.92%20.61%-25.94%-12.59%
EBITDA Margin
0.48%19.38%23.91%-22.27%-9.32%
Operating Profit Margin
-21.78%14.84%22.77%-7.48%-15.47%
Pretax Profit Margin
-30.45%7.29%6.36%-35.08%-20.13%
Net Profit Margin
-30.45%7.29%6.36%-35.08%-17.24%
Continuous Operations Profit Margin
-30.45%7.29%6.36%-35.08%-20.13%
Net Income Per EBT
100.00%100.00%100.00%100.00%85.67%
EBT Per EBIT
139.80%49.15%27.91%469.23%130.10%
Return on Assets (ROA)
-20.96%3.92%3.70%-25.88%-9.24%
Return on Equity (ROE)
-31.36%6.53%8.01%-55.38%-15.60%
Return on Capital Employed (ROCE)
-22.86%10.26%18.12%-7.36%-12.02%
Return on Invested Capital (ROIC)
-16.82%8.74%14.72%-6.47%-7.59%
Return on Tangible Assets
-20.96%3.92%3.70%-25.88%-9.24%
Earnings Yield
-81.20%13.70%21.96%-105.07%-13.83%
Efficiency Ratios
Receivables Turnover
 10.68 12.98 8.73 6.38 5.28
Payables Turnover
 35.74 18.66 7.08 14.60 14.56
Inventory Turnover
 2.70 0.93 0.42 1.45 1.23
Fixed Asset Turnover
 1.37 1.54 1.43 1.98 1.09
Asset Turnover
 0.69 0.54 0.58 0.74 0.54
Working Capital Turnover Ratio
 6.30 1.63 2.00 2.43 3.52
Cash Conversion Cycle
 159.30 402.65 859.26 284.76 340.71
Days of Sales Outstanding
 34.19 28.12 41.81 57.22 69.09
Days of Inventory Outstanding
 135.32 394.08 869.02 252.53 296.68
Days of Payables Outstanding
 10.21 19.56 51.57 25.00 25.06
Operating Cycle
 169.51 422.21 910.84 309.75 365.77
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.01 <0.01 0.01 <0.01
Free Cash Flow Per Share
 >-0.01 0.02 -0.03 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 0.03 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -10.44 1.75 -18.69 0.57 0.33
Dividend Paid and CapEx Coverage Ratio
 0.09 1.34 0.05 2.30 1.50
Capital Expenditure Coverage Ratio
 0.09 1.34 0.05 2.30 1.50
Operating Cash Flow Coverage Ratio
 0.01 0.31 0.02 0.22 0.18
Operating Cash Flow to Sales Ratio
 <0.01 0.18 0.02 0.12 0.12
Free Cash Flow Yield
-20.58%58.37%-104.90%19.87%3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.30 14.58 4.55 -0.95 -7.23
Price-to-Sales (P/S) Ratio
 0.37 0.53 0.29 0.33 1.25
Price-to-Book (P/B) Ratio
 0.54 0.48 0.36 0.53 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.86 1.71 -0.95 5.03 31.83
Price-to-Operating Cash Flow Ratio
 50.74 2.99 17.82 2.85 10.60
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.23 -0.04 >-0.01 0.09
Price-to-Fair Value
 0.54 0.48 0.36 0.53 1.13
Enterprise Value Multiple
 174.78 5.18 3.81 -3.28 -18.31
Enterprise Value
 11.11M 15.15M 12.40M 8.62M 17.20M
EV to EBITDA
 174.78 5.18 3.81 -3.28 -18.31
EV to Sales
 0.84 1.00 0.91 0.73 1.71
EV to Free Cash Flow
 -10.88 3.23 -3.00 11.03 43.58
EV to Operating Cash Flow
 113.59 5.65 56.11 6.24 14.51
Tangible Book Value Per Share
 0.04 0.07 0.08 0.06 0.09
Shareholders’ Equity Per Share
 0.04 0.07 0.08 0.06 0.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.14
Revenue Per Share
 0.05 0.07 0.10 0.09 0.08
Net Income Per Share
 -0.02 <0.01 <0.01 -0.03 -0.01
Tax Burden
 1.00 1.00 1.00 1.00 0.86
Interest Burden
 12.72 0.41 0.31 1.35 1.60
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.37 0.25 0.41 0.34 0.39
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.04
Income Quality
 -0.02 2.44 0.26 -0.33 -0.58
Currency in CAD