Christina Lake Cannabis Corp.

Total Valuation

Christina Lake Cannabis Corp. carries a market capitalization of 6.20M, placing it among publicly traded companies globally. Its enterprise value stands at 12.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Christina Lake Cannabis Corp. currently has 187.79M shares outstanding.

Valuation Ratios

Christina Lake Cannabis Corp. trades at a trailing price-to-earnings ratio of 4.55. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.57.

Enterprise Valuation

On an enterprise value basis, Christina Lake Cannabis Corp. trades at an EV/EBITDA multiple of 3.48 and an EV/FCF ratio of 1.90. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.98 provides insight into valuation relative to core operating earnings.

Financial Position

Christina Lake Cannabis Corp. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.13, indicating elevated leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Christina Lake Cannabis Corp. posts a return on equity of 15.81 and a return on invested capital of 17.81.

Stock Price Statistics

Christina Lake Cannabis Corp.'s stock has declined approximately -44.44444% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Income Statement

Over the trailing twelve months, Christina Lake Cannabis Corp. generated 13.61M in revenue and converted that into 864,994.00 in net income, yielding earnings per share of 0.01. EBITDA reached 3.55M, while operating income came in at 3.10M.

Balance Sheet

Christina Lake Cannabis Corp. holds 1.85M in cash and equivalents against 10.27M in total debt, resulting in a net debt position of 8.05M. Total book value stands at 6.92M, with working capital of 7.58M providing operational flexibility.

Cash Flow

Christina Lake Cannabis Corp. produced 221,020.00 in operating cash flow over the past twelve months. After subtracting -4.35M in capital expenditures, free cash flow totaled -4.13M - equivalent to -0.03 per share.

Margins

Christina Lake Cannabis Corp. operates with a gross margin of 35.94, reflecting its pricing power and cost economics. The operating margin of 22.77 and net profit margin of 6.36 provide insight into operational efficiency.

Dividends & Yields

Scores

Christina Lake Cannabis Corp. posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.