XCNQCLC
Market cap2mUSD
Dec 23, Last price
0.03CAD
1D
-16.67%
1Q
-28.57%
IPO
-95.00%
Name
Christina Lake Cannabis Corp
Chart & Performance
P/E
—
P/S
0.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.71%
Rev. gr., 5y
%
Revenues
12m
+16.94%
Net income
-4m
L+137.86%
CFO
1m
+16.59%
Earnings
Jan 31, 2025
Profile
Christina Lake Cannabis Corp. engages in growing, harvesting, processing, and selling cannabis products in the British Columbia, Canada. It offers cannabis oil, hemp oil, and other hemp and cannabis derived products, as well as distillate oils. The company was formerly known as Cervantes Capital Corp. and changed its name to Christina Lake Cannabis Corp. in December 2018. Christina Lake Cannabis Corp. was incorporated in 2014 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
| Income | |||||||||
Revenues | 11,780 16.94% | 10,073 177.23% | |||||||
Cost of revenue | 12,300 | 11,033 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (520) | (960) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (291) | ||||||||
Tax Rate | |||||||||
NOPAT | (520) | (670) | |||||||
Net income | (4,132) 137.86% | (1,737) -74.39% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 133 | ||||||||
BB yield | -1.06% | ||||||||
| Debt | |||||||||
Debt current | 1,655 | 4,624 | |||||||
Long-term debt | 4,497 | 1,824 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 4,684 | 4,608 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 1,382 | 1,185 | |||||||
CAPEX | (600) | (790) | |||||||
Cash from investing activities | (571) | (790) | |||||||
Cash from financing activities | (1,153) | 369 | |||||||
FCF | 3,008 | (2,139) | |||||||
| Balance | |||||||||
Cash | 1,468 | 1,839 | |||||||
Long term investments | |||||||||
Excess cash | 879 | 1,336 | |||||||
Stockholders' equity | 7,462 | 9,152 | |||||||
Invested Capital | 12,735 | 16,173 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 131,085 | 125,585 | |||||||
Price | 0.03 -70.00% | 0.10 -66.67% | |||||||
Market cap | 3,933 -68.69% | 12,558 -61.33% | |||||||
EV | 8,617 | 17,167 | |||||||
EBITDA | (88) | (631) | |||||||
EV/EBITDA | |||||||||
Interest | 1,076 | 760 | |||||||
Interest/NOPBT | |||||||||