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Canadian Premium Sand Inc (TSE:CPS)
:CPS
Total Valuation
Canadian Premium Sand Inc has a market cap or net worth of C$6.48M. The enterprise value is C$19.31M.
Market CapC$6.48M
Enterprise ValueC$19.31M
Share Statistics
Canadian Premium Sand Inc has 92,627,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,627,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canadian Premium Sand Inc’s return on equity (ROE) is 1.04 and return on invested capital (ROIC) is -356.38%.
Return on Equity (ROE)1.04
Return on Assets (ROA)-1.78
Return on Invested Capital (ROIC)-356.38%
Return on Capital Employed (ROCE)0.94
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Canadian Premium Sand Inc is ―. Canadian Premium Sand Inc’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.00
PB Ratio-4.18
Price to Fair Value-4.18
Price to FCF-4.79
Price to Operating Cash Flow-2.28
PEG Ratio0.15
Income Statement
In the last 12 months, Canadian Premium Sand Inc had revenue of 0.00 and earned -3.38M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-52.57K
Operating Income-2.85M
Pretax Income-3.38M
Net Income-3.38M
EBITDA-2.85M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -2.85M and capital expenditures 0.00, giving a free cash flow of -2.85M billion.
Operating Cash Flow-2.85M
Free Cash Flow-2.85M
Free Cash Flow per Share-0.03
Dividends & Yields
Canadian Premium Sand Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.46
52-Week Price Change-75.00%
50-Day Moving Average0.11
200-Day Moving Average0.18
Relative Strength Index (RSI)43.23
Average Volume (3m)20.37K
Important Dates
Canadian Premium Sand Inc upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Canadian Premium Sand Inc as a current ratio of 0.34, with Debt / Equity ratio of -121.67%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.28
Net Debt to EBITDA-0.85
Interest Coverage Ratio-6.02
Taxes
In the past 12 months, Canadian Premium Sand Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Canadian Premium Sand Inc EV to EBITDA ratio is -5.62, with an EV/FCF ratio of -5.65.
EV to Sales0.00
EV to EBITDA-5.62
EV to Free Cash Flow-5.65
EV to Operating Cash Flow-5.65
Balance Sheet
Canadian Premium Sand Inc has C$2.03M in cash and marketable securities with C$3.73M in debt, giving a net cash position of -C$1.71M billion.
Cash & Marketable SecuritiesC$2.03M
Total DebtC$3.73M
Net Cash-C$1.71M
Net Cash Per Share-C$0.02
Tangible Book Value Per Share-C$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Canadian Premium Sand Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast25.99%