Christina Lake Cannabis Statistics
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Christina Lake Cannabis (CLC) Stock Statistics & Valuation Metrics
Total Valuation
Christina Lake Cannabis has a market cap or net worth of CAD 6.20M. The enterprise value is CAD 12.04M.
- Market Cap
- CAD 6.20M
- Enterprise Value
- CAD 12.04M
Share Statistics
Christina Lake Cannabis has 248,093,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 248,093,570
- Owned by Insiders
- 15.00%
- 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 Employee
- 1.88M
- Profits Per Employee
- 137.43K
- Employee Count
- 8
- Asset Turnover
- 0.54
- Inventory Turnover
- 0.93
Valuation Ratios
The current PE Ratio of Christina Lake Cannabis is -3.25. Christina Lake Cannabis’s PEG ratio is 0.00.
- PE Ratio
- -3.25
- PS Ratio
- 0.42
- PB Ratio
- 0.42
- Price to FCF
- 43.73
- Price to Operating Cash Flow
- 10.55
- PEG Ratio
- 0.00
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 0.00.
- Revenue
- 15.08M
- Gross Profit
- 1.94M
- Operating Income
- 2.24M
- Pretax Income
- 1.10M
- Net Income
- 1.10M
- EBITDA
- 2.92M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 587.98K and capital expenditures -446,159, giving a free cash flow of 141.82K billion.
- Operating Cash Flow
- 587.98K
- Free Cash Flow
- 141.82K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Christina Lake Cannabis pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.29%
- Earnings Yield
- -32.69%
Stock Price Statistics
- Beta
- -0.14
- 52-Week Price Change
- -28.57%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 42.37
- Average Volume (3m)
- 55.44K
Important Dates
Christina Lake Cannabis upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Christina Lake Cannabis as a current ratio of 2.76, with Debt / Equity ratio of 51.89%
- Current Ratio
- 2.76
- Quick Ratio
- 0.48
- Debt to Market Cap
- 1.08
- Net Debt to EBITDA
- 2.44
- Interest Coverage Ratio
- 1.40
Taxes
In the past 12 months, Christina Lake Cannabis has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Christina Lake Cannabis EV to EBITDA ratio is -3.14, with an EV/FCF ratio of 85.31.
- EV to Sales
- 0.83
- EV to EBITDA
- -3.14
- EV to Free Cash Flow
- 85.31
- EV to Operating Cash Flow
- 20.58
Balance Sheet
Christina Lake Cannabis has CAD 1.46M in cash and marketable securities with CAD 7.30M in debt, giving a net cash position of -CAD 5.84M billion.
- Cash & Marketable Securities
- CAD 1.46M
- Total Debt
- CAD 7.30M
- Net Cash
- -CAD 5.84M
- Net Cash Per Share
- -CAD 0.02
- Tangible Book Value Per Share
- CAD 0.06
Margins
Gross margin is -12.49%, with operating margin of -46.26%, and net profit margin of -13.88%.
- Gross Margin
- -12.49%
- Operating Margin
- -46.26%
- Pretax Margin
- -13.88%
- Net Profit Margin
- -13.88%
- EBITDA Margin
- -26.34%
- EBIT Margin
- -28.93%
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 Count
- ―
- Revenue Growth Forecast
- -3.64%
- EPS Growth Forecast
- -2.63%
Scores
- Smart Score
- ―
- AI Score
- 44
