Christina Lake Cannabis Corp.

CLCFF · OTC
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Valuation
PEG Ratio0.00-0.04-0.000.02
FCF Yield-9.10%3.53%72.94%5.52%
EV / EBITDA3.9812.38-3.52364.45
Quality
ROIC16.39%4.00%-7.88%-0.25%
Gross Margin34.66%42.95%-29.18%60.61%
Cash Conversion Ratio-0.031.41-0.59-0.82
Growth
Revenue 3-Year CAGR7.73%12.02%13.50%10.55%
Free Cash Flow Growth-366.71%-94.29%1,911.32%366.57%
Safety
Net Debt / EBITDA1.484.09-1.40220.69
Interest Coverage8.161.68-6.41-0.09
Efficiency
Inventory Turnover0.140.441.070.15
Cash Conversion Cycle645.66222.65113.24590.94