CLC Stock Financial Analysis - Christina Lake Cannabis Corp. (CNSX) Stock

Overview

Christina Lake Cannabis Corp. is a Canadian-based company primarily engaged in the cultivation and extraction of cannabis. Operating in British Columbia, the company specializes in leveraging its proprietary strains and unique outdoor growing environment to produce high-quality, low-cost cannabis products. Key projects focus on the optimization of cultivation practices and extraction techniques aimed at enhancing cannabinoid yield and potency. The company's strategic trajectory involves expanding its product offerings — notably in whole flower and distillate forms — to meet the diverging demands of both recreational and medical cannabis markets. Christina Lake Cannabis Corp. strives to harness innovative agricultural practices to sustainably enhance its commercial operations and market penetration.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Christina Lake Cannabis Corp. as of May 31, 2025 is 16.15 MM.
The operating income for Christina Lake Cannabis Corp. as of May 31, 2025 is 2.51 MM.
The net income for Christina Lake Cannabis Corp. as of May 31, 2025 is 0.05 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-05-31	16.15	2.51	0.05
2025-02-28	15.11	0.71	-2.14
2024-11-30	13.61	3.32	0.86
2024-08-31	12.49	0.85	-3.14
2024-05-31	12.71	-1.25	-4.92
2023-08-31	12.13	-2.08	-3.69
2023-05-31	11.49	-1.86	-3.22
2023-02-28	10.34	-1.57	-2.47
2022-11-30	10.07	-1.23	-2.03
2022-08-31	8.95	-3.85	-4.63
2022-05-31	7.33	-2.62	-3.81
2022-02-28	5.22	-4.13	-6.14
2021-11-30	3.63	-5.04	-7.14
2021-08-31	1.57	0.85	-2.69
2021-05-31	0.28	-2.12	-5.59
2021-02-28	0.06	-1.15	-4.02
2020-11-30		-0.28	-2.85
2020-08-31
2020-05-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-05-31
2025-02-28
2024-11-30	0.01
2024-08-31	-0.02	-0.02
2024-05-31	-0.04	-0.04
2023-08-31	-0.03	-0.03
2023-05-31	-0.03	-0.03
2023-02-28	-0.02	-0.02
2022-11-30	-0.02
2022-08-31	-0.04	-0.04
2022-05-31	-0.03	-0.03
2022-02-28	-0.05	-0.05
2021-11-30	-0.07
2021-08-31	-0.03	-0.03
2021-05-31	-0.06	-0.06
2021-02-28	-0.05	-0.05
2020-11-30	-0.04
2020-08-31	-0.02	-0.02
2020-05-31	-0.05	-0.05

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Christina Lake Cannabis Corp. as of May 31, 2025 is 3.42 MM.
The cash from investing activities for Christina Lake Cannabis Corp. as of May 31, 2025 is 2.83 MM.
The cash from financing activities for Christina Lake Cannabis Corp. as of May 31, 2025 is -4.79 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-05-31	3.42	2.83	-4.79
2025-02-28	2.17	-0.60	0.26
2024-11-30	0.22	-4.47	4.59
2024-08-31	-0.24	-4.17	3.51
2024-05-31	0.59	-4.27	3.58
2023-08-31	1.33	-0.41	-0.37
2023-05-31	0.91	-1.05	0.44
2023-02-28	0.71	-0.94	0.09
2022-11-30	1.18	-0.79	0.37
2022-08-31	1.03	-1.01	-0.24
2022-05-31	-0.20	-0.56	0.69
2022-02-28	-1.62	-0.96	2.68
2021-11-30	-4.62	-1.20	5.06
2021-08-31	-5.41	-1.87	6.34
2021-05-31	-6.67	-3.04	9.98
2021-02-28	-5.77	-4.46	11.54
2020-11-30	-3.32	-4.78	9.20
2020-08-31
2020-05-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30
2020-08-31
2020-05-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30
2020-08-31
2020-05-31

Management Effectiveness

The roic for Christina Lake Cannabis Corp. as of May 31, 2025 is 0.04.
The croic for Christina Lake Cannabis Corp. as of May 31, 2025 is 0.02.
The ocroic for Christina Lake Cannabis Corp. as of May 31, 2025 is 0.01.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-05-31			0.04	0.02	0.01
2025-02-28	0.05	0.12	0.04	0.02	0.01
2024-11-30	-0.17	-0.27	-0.15	-0.04	-0.01
2024-08-31	-0.29	-0.53	-0.31	-0.01	0.04
2024-05-31	0.00	0.00
2023-08-31	-0.15	-0.25	-0.20	0.03	0.07
2023-05-31	-0.14	-0.27	-0.21	0.02	0.06
2023-02-28	-0.25	-0.27	-0.15	-0.01	0.04
2022-11-30	-0.24	-0.21	-0.12	0.04	0.07
2022-08-31	-0.15	-0.28	-0.23	-0.01	0.05
2022-05-31	-0.33	-0.37	-0.18	-0.00	-0.01
2022-02-28	-0.15	-0.57	-0.36	0.01	-0.10
2021-11-30	-0.40	-0.76	-0.41	-0.04	-0.22
2021-08-31	-0.18	-0.24	-0.11	-0.04	-0.22
2021-05-31	-0.68	-1.10	-0.32	0.02	-0.39
2021-02-28	-0.46	-0.49	-0.17	0.06	-0.19
2020-11-30	-0.46	-0.49	-0.17	0.06	-0.19
2020-08-31	-0.29	-0.31	-0.08	0.08	-0.19
2020-05-31	-1.23	-1.27	-0.45	-0.14	-0.11

Gross Margins

The gross margin for Christina Lake Cannabis Corp. as of May 31, 2025 is 0.67.
The net margin for Christina Lake Cannabis Corp. as of May 31, 2025 is 0.06.
The operating margin for Christina Lake Cannabis Corp. as of May 31, 2025 is 0.24.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-05-31	0.67	0.06	0.24
2025-02-28	0.67	0.06	0.24
2024-11-30	0.48	-0.25	0.07
2024-08-31	0.30	-0.39	-0.10
2024-05-31
2023-08-31	0.17	-0.30	-0.17
2023-05-31	0.22	-0.28	-0.16
2023-02-28	-0.02	-0.24	-0.15
2022-11-30	-0.02	-0.20	-0.12
2022-08-31	0.20	-0.52	-0.43
2022-05-31	0.12	-0.52	-0.36
2022-02-28	4.55	-1.17	-0.79
2021-11-30	4.55	-1.97	-1.39
2021-08-31	4.55	-1.71	0.54
2021-05-31	17.05	-20.02	-7.61
2021-02-28
2020-11-30
2020-08-31
2020-05-31