OTC · Drug Manufacturers - Specialty & Generic

Christina Lake Cannabis Corp. (CLCFF) Stock

$0.02 +0.00% OTC: CLCFF Healthcare

Christina Lake Cannabis Corp. (CLCFF) is a Canadian enterprise operating in British Columbia, specializing in the cultivation, processing, and commercialization of various cannabis products.

Valuation

MetricValue
Price$0.02
Market Cap$4.22M
P/E Ratio-2.27
P/B Ratio0.64
P/S Ratio0.46
EPS (TTM)$0.00
52-Week High$0.04
52-Week Low$0.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-22.08%
ROA-14.70%
ROCE-17.46%
Gross Margin-11.28%
Operating Margin-17.12%
Net Margin-22.37%
Debt/Equity0.88
Current Ratio1.28

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$10.0M$12.0M$14.0M$15.0M
Operating Profit$-6.0M$-2.0M$0$3.0M$2.0M
Net Profit$-7.0M$-2.0M$-4.0M$1.0M$1.0M
EPS$-0.07$-0.02$-0.03$0.01$0.00
Op Margin-173.3%-15.5%-3.7%22.8%14.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$19.0M$19.0M$16.0M$23.0M$28.0M
Total Liabilities$9.0M$8.0M$9.0M$13.0M$11.0M
Cash$1.0M$2.0M$1.0M$2.0M$2.0M
Borrowings$4.0M$6.0M$6.0M$10.0M$9.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$1.0M$1.0M$0$3.0M
Investing Cash Flow$-2.0M$-2.0M$-1.0M$-9.0M$4.0M
Financing Cash Flow$1.0M$0$0$0$0
Net Cash Flow$-1.0M$1.0M$0$0$0
Free Cash Flow$-6.0M$0$1.0M$-4.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA14.69
FCF Yield-25.59%
Quick Ratio0.37
Interest Coverage-1.58
Return 1Y-34.62%
Return 3Y-61.36%
Return 5Y-95.39%

Ownership

Insiders Held38.20%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUSAFAustralis Capital Inc. $0.00 — 0.00 $2783 0.00%
AYRWFAyr Wellness Inc. $0.00 — -0.03 $467094 0.00%
AYURFAyurcann Holdings Corp. $0.00 — — $58411 0.00%
BGXXBright Green Corporation $0.04 +5328.57% -0.52 $7.26M 0.00%
CBIHCannabis Bioscience International Holdings, Inc. $0.00 — -0.01 $1.74M 0.00%

About Christina Lake Cannabis Corp.

Christina Lake Cannabis Corp. (CLCFF) is a Canadian enterprise operating in British Columbia, specializing in the cultivation, processing, and commercialization of various cannabis products. The company's diverse offerings include cannabis oil, hemp oil, a range of other derivatives from both hemp and cannabis plants, and refined distillate oils. In December 2018, the entity rebranded from its former identity, Cervantes Capital Corp., to its present name, Christina Lake Cannabis Corp. Established in 2014, the firm's primary corporate offices are situated in Vancouver, Canada.

Christina Lake Cannabis Corp. is headquartered in CA.

Christina Lake Cannabis Corp. (CLCFF) stock trades at $0.02 with a market capitalization of $4.22M. The stock is valued at a price-to-earnings (P/E) ratio of -2.27, price-to-book of 0.64, price-to-sales of 0.46. Over the past 52 weeks the stock has ranged between $0.02 and $0.04, and currently trades 50.0% below its 52-week high.

On profitability, Christina Lake Cannabis Corp. generates a return on equity (ROE) of -22.08%, return on capital employed of -17.46%, an operating margin of -17.12%, a net profit margin of -22.37%.

Official website: www.christinalakecannabis.com

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