Christina Lake Cannabis Statistics

Total Valuation

CSE:CLC has a market cap or net worth of CAD 8.68 million. The enterprise value is 14.68 million.

Market Cap	8.68M
Enterprise Value	14.68M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:CLC has 248.09 million shares outstanding. The number of shares has increased by 57.95% in one year.

Current Share Class	248.09M
Shares Outstanding	248.09M
Shares Change (YoY)	+57.95%
Shares Change (QoQ)	+4.98%
Owned by Insiders (%)	33.86%
Owned by Institutions (%)	0.91%
Float	141.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.91
EV / Sales	0.97
EV / EBITDA	7.47
EV / EBIT	8.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.53.

Current Ratio	2.58
Quick Ratio	0.58
Debt / Equity	0.53
Debt / EBITDA	4.23
Debt / FCF	n/a
Interest Coverage	0.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is -1.22, so CSE:CLC's price volatility has been lower than the market average.

Beta (5Y)	-1.22
52-Week Price Change	+16.67%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	153,347

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:CLC had revenue of CAD 15.16 million and -737,248 in losses. Loss per share was -0.00.

Revenue	15.16M
Gross Profit	6.31M
Operating Income	1.74M
Pretax Income	-737,248
Net Income	-737,248
EBITDA	1.97M
EBIT	1.74M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.31 million in cash and 8.31 million in debt, giving a net cash position of -6.00 million or -0.02 per share.

Cash & Cash Equivalents	2.31M
Total Debt	8.31M
Net Cash	-6.00M
Net Cash Per Share	-0.02
Equity (Book Value)	15.62M
Book Value Per Share	0.06
Working Capital	8.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.60%, with operating and profit margins of 11.49% and -4.86%.

Gross Margin	41.60%
Operating Margin	11.49%
Pretax Margin	-4.86%
Profit Margin	-4.86%
EBITDA Margin	12.97%
EBIT Margin	11.49%
FCF Margin	n/a

Dividends & Yields

CSE:CLC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-57.95%
Shareholder Yield	-57.95%
Earnings Yield	-8.49%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:CLC has an Altman Z-Score of 0.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	1