Canadian Premium Sand Inc (CPS) AI Stock Analysis

• Market Cap: C$21.30M
• Dividend Yield: N/A
• Average Volume (3M): 20.01K
• Price to Earnings (P/E): ―
• Beta (1Y): <0.01
• Revenue Growth: N/A
• EPS Growth: 37.52%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 92,627,160
• 10 Day Avg. Volume: 8,731
• 30 Day Avg. Volume: 20,008
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Canadian Premium Sand Inc. is facing significant financial challenges with no revenue generation and negative equity, severely impacting its financial health. The technical indicators suggest a bearish outlook, while the valuation metrics highlight ongoing losses. Although recent corporate events are promising, they have not yet improved the financial metrics. Overall, the stock carries a high-risk profile until tangible improvements are realized.

Canadian Premium Sand Inc Business Overview & Revenue Model

Company Description

Canadian Premium Sand Inc. (CPS) is a Canadian-based company primarily engaged in the exploration, development, and production of high-quality silica sand. CPS operates within the industrial minerals sector, focusing on supplying premium silica sand to industries such as glass manufacturing, construction, and oil and gas. The company's core product is its silica sand, known for its high purity and superior quality, which is essential for various industrial applications.

How the Company Makes Money

Canadian Premium Sand Inc. generates revenue through the extraction, processing, and sale of high-purity silica sand. The company's key revenue streams include contracts with glass manufacturers who require high-quality silica sand for producing glass products, as well as sales to the construction industry, where silica sand is used in the production of concrete and other building materials. Additionally, CPS supplies silica sand to the oil and gas sector for use in hydraulic fracturing. The company's earnings are influenced by factors such as the demand for silica sand in these industries, the quality and availability of their sand deposits, and strategic partnerships with companies that require consistent and reliable silica sand supply.

Canadian Premium Sand Inc Financial Statement Overview

Summary

Canadian Premium Sand Inc faces substantial financial difficulties, evidenced by persistent operational losses, negative equity, and deteriorating cash flows. The company's heavy reliance on financing to sustain operations, coupled with a lack of revenue generation, presents significant risks to its financial health and viability.

Income Statement

Canadian Premium Sand Inc has reported no revenue for the TTM period, indicating a lack of sales activity. With a continuous trend of negative EBIT and net income, the company shows ongoing operational losses, which is a major concern for profitability. The absence of revenue growth further highlights significant challenges in the company's business model or market conditions.

Balance Sheet

The company's balance sheet reveals a negative stockholders' equity indicating liabilities exceed assets, which is a red flag for financial stability. The high debt-to-equity ratio suggests significant leverage, posing a risk of insolvency. Although the company has maintained some level of cash reserves, the overall financial position remains precarious.

Cash Flow

Negative operating and free cash flow indicate that Canadian Premium Sand Inc is not generating cash from its operations, relying heavily on external financing. The continuous negative free cash flow growth underscores liquidity challenges, despite recent financing activities.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	1.35M
	Gross Profit
0.00	-50.88K	-27.09K	-16.21K	-19.35K
	EBIT
-3.79M	-8.33M	-5.10M	-2.22M	-2.44M
	EBITDA
-3.68M	-8.35M	-5.03M	-2.20M	-900.54K
	Net Income Common Stockholders
-4.16M	-8.53M	-5.38M	-2.50M	-1.12M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
736.75K	1.83M	8.69M	4.83M	1.26M
	Total Assets
998.97K	2.07M	8.92M	4.86M	1.55M
	Total Debt
3.48M	3.03M	2.68M	2.28M	2.05M
	Net Debt
2.74M	1.19M	-6.01M	-2.55M	784.11K
	Total Liabilities
4.92M	4.89M	4.14M	3.96M	4.72M
	Stockholders Equity
-3.93M	-2.82M	4.78M	905.90K	-3.17M
Cash Flow		Free Cash Flow
-2.94M	-7.18M	-4.97M	-2.67M	-2.48M
	Operating Cash Flow
-2.94M	-7.18M	-4.97M	-2.67M	-2.48M
	Investing Cash Flow
0.00	0.00	0.00	1.00K	0.00
	Financing Cash Flow
1.85M	326.01K	8.83M	6.24M	1.91M

Canadian Premium Sand Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CPS, the sentiment is Negative. The current price of 0.21 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.24, and below the 200-day MA of 0.28, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.06 is Neutral, neither overbought nor oversold. The STOCH value of 13.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CPS.

Canadian Premium Sand Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GMA	51 Neutral	C$19.36M	―	-65.04%	―	-89.84%	-16.41%
Sector *	49 Neutral	$1.95B	-1.21	-21.28%	3.72%	1.18%	-30.47%
EXN	36 Underperform	C$22.43M	―	-504.69%	―	―	-133.58%
BKM	32 Underperform	$19.34M	―	-228.52%	―	―	20.70%
CPS	29 Underperform	C$21.30M	―	105.95%	―	―	37.52%

Canadian Premium Sand Inc Corporate Events

Canadian Premium Sand Inc. Grants Share Options to CFO

Canadian Premium Sand Inc. announced the grant of 75,000 share options to its Chief Financial Officer, under its equity incentive plan, with options exercisable at $0.23 per share and expiring in 2030. This move is part of the company’s broader strategy to enhance its market position in the solar glass industry, leveraging its manufacturing capabilities and renewable energy sources to become a major North American supplier, potentially impacting its operational growth and stakeholder interests.

Spark’s Take on TSE:CPS Stock

According to Spark, TipRanks’ AI Analyst, TSE:CPS is a Underperform.

Canadian Premium Sand Inc is facing significant financial headwinds, with no revenue generation and negative equity, which severely impacts its financial stability. The negative technical indicators further suggest a bearish outlook. While recent corporate events show promise and potential strategic benefits, their impact on financial metrics is yet to be realized. Overall, the stock carries a high-risk profile until tangible improvements in its financial performance are observed.

To see Spark’s full report on TSE:CPS stock, click here.

Canadian Premium Sand Inc. Reports Major Increase in Low-Iron Sand Resource

Canadian Premium Sand Inc. has announced a significant increase in its low-iron sand resource at the Wanipigow Sand Project, as detailed in the 2025 Technical Report. The report highlights a 3.4-fold increase in the Lower Black Island glass sand mineral resource estimate compared to 2021, driven by successful mineral processing tests conducted between 2022 and 2024. This expansion is expected to bolster the company’s position in the solar glass manufacturing market, potentially enhancing its operational capabilities and market reach.

Spark’s Take on TSE:CPS Stock

According to Spark, TipRanks’ AI Analyst, TSE:CPS is a Underperform.

Canadian Premium Sand Inc. faces significant financial challenges with no revenue and negative equity. The stock’s technical indicators show a strong downward trend, further intensified by a negative P/E ratio. While recent corporate events like the tax credit and solar glass project are promising, they have not yet translated into improved financial metrics. The overall assessment is cautious with a high-risk profile until tangible financial improvements are realized.

To see Spark’s full report on TSE:CPS stock, click here.