Stock CLC CHRISTINA LAKE CANNABIS CORP.
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Financials Christina Lake Cannabis Corp.

Equities

CLC

CA17104U1021

Pharmaceuticals

Market Closed - Canadian Securities Exchange
Other stock markets
 02:22:50 2024-04-22 pm EDT 		5-day change 1st Jan Change
0.045 CAD +28.57% Intraday chart for Christina Lake Cannabis Corp. +28.57% +50.00%
Mar. 12 Christina Lake Cannabis Corp. Enters into Lease Agreement to Acquire New Harvesting Equipment CI
Feb. 09 Christina Lake Cannabis Corp. completed the acqsuition of Certain Assets from British Columbia corporation. CI

Valuation

Fiscal Period: November 2020 2021 2022
Capitalization 1 42.51 34.77 13.09
Enterprise Value (EV) 1 48.34 42.36 17.7
P/E ratio -13.2 x -4.55 x -6.19 x
Yield - - -
Capitalization / Revenue - 9,568,688 x 1,299,230 x
EV / Revenue - 11,658,831 x 1,756,705 x
EV / EBITDA -309,757,885 x -8,954,203 x -19,446,400 x
EV / FCF -5,560,104 x -7,784,233 x -7,643,796,112 x
FCF Yield -0% -0% -0%
Price to Book 4.5 x 3.57 x 1.18 x
Nbr of stocks (in thousands) 90,440 115,891 130,872
Reference price 2 0.4700 0.3000 0.1000
Announcement Date 3/30/21 4/13/22 4/3/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2017 2018 2019 2020 2021 2022
Net sales - - - - 3.633 10.07
EBITDA - - - -0.1561 -4.731 -0.91
EBIT 1 -0.1387 -0.575 -2.137 -0.2769 -5.038 -1.23
Operating Margin - - - - -138.66% -12.21%
Earnings before Tax (EBT) 1 -0.1769 -0.5845 -2.162 -2.853 -7.143 -2.028
Net income 1 -0.1769 -0.5845 -2.162 -2.853 -7.143 -2.028
Net margin - - - - -196.59% -20.13%
EPS 2 -0.0436 -0.0503 -0.0405 -0.0356 -0.0660 -0.0161
Free Cash Flow - -1.081 -3.881 -8.694 -5.442 -0.002315
FCF margin - - - - -149.77% -0.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/13/18 1/17/19 3/30/20 3/30/21 4/13/22 4/3/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 5.83 7.59 4.61
Net Cash position 1 0.01 1.31 0.74 - - -
Leverage (Debt/EBITDA) - - - -37.38 x -1.605 x -5.064 x
Free Cash Flow - -1.08 -3.88 -8.69 -5.44 -0
ROE (net income / shareholders' equity) 1,502% -52.1% -53.8% -37.4% -74.4% -19.4%
ROA (Net income/ Total Assets) - -30.7% -31.3% -1.44% -17.1% -4.06%
Assets 1 - 1.905 6.909 197.9 41.71 49.92
Book Value Per Share 2 -0 0.0600 0.0800 0.1000 0.0800 0.0900
Cash Flow per Share 2 0 0.0300 0.0100 0.0200 0.0100 0.0100
Capex - 0.86 4 4.78 1.23 0.79
Capex / Sales - - - - 33.83% 7.85%
Announcement Date 3/13/18 1/17/19 3/30/20 3/30/21 4/13/22 4/3/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Recreational Pharmaceuticals

1st Jan change Capi.
CHRISTINA LAKE CANNABIS CORP. Stock Christina Lake Cannabis Corp.
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Recreational Pharmaceuticals
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