Canadian Premium Sand Inc (TSE:CPS)
:CPS
Want to see TSE:CPS full AI Analyst Report?
Top Page
Canadian Premium Sand Inc
(CPS)
Select Model
Select Model
Rating:46Neutral
Price Target:
C$0.09
▲(16.25% Upside)
Action:Reiterated
Date:06/01/26
The score is primarily constrained by weak financial performance (no revenue, continued losses/cash burn, negative equity and higher debt), which outweighs only-neutral technical signals. Valuation is also a headwind because negative earnings make the P/E less supportive and no dividend yield is available.
Positive Factors
High-purity product market fit
CPS targets high-purity silica feedstock used in glass and specialty industrial markets that require low-impurity sand. If the project meets spec and quality consistently, this creates a durable addressable market and product differentiation that supports long-term contract opportunities.
Negative Factors
No revenue and persistent losses
The company remains pre-revenue with ongoing negative gross and operating results, so it has not yet validated commercial demand or unit economics. This absence of revenue makes long-term viability contingent on execution and external funding rather than organic cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
High-purity product market fit
CPS targets high-purity silica feedstock used in glass and specialty industrial markets that require low-impurity sand. If the project meets spec and quality consistently, this creates a durable addressable market and product differentiation that supports long-term contract opportunities.
Read all positive factors
Canadian Premium Sand Inc (CPS) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$8.80M
Dividend YieldN/A
Average Volume (3M)20.37K
Price to Earnings (P/E)―
Beta (1Y)0.22
Revenue GrowthN/A
EPS Growth33.61%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding92,627,160
10 Day Avg. Volume15,852
30 Day Avg. Volume20,369
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)-4.18
Price to Sales (P/S)0.00
P/FCF Ratio-4.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Canadian Premium Sand Inc Business Overview & Revenue Model
Company Description
Canadian Premium Sand Inc. is an exploration-phase enterprise primarily focused on identifying and developing silica sand resources. Its key undertaking, the Wanipigow Sand Project, involves 41 adjoining quarry leases that span 2,148 hectares, pos...
How the Company Makes Money
CPS’s revenue model is based on selling processed silica sand products to industrial end users under commercial supply arrangements. The primary revenue stream is expected to come from the sale of high-purity silica sand (and potentially different...
Canadian Premium Sand Inc Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Sep 2025 | Dec 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -54.37K | -52.57K | -62.24K | -50.88K | -27.09K | -16.21K |
| EBITDA | -2.51M | -2.85M | -3.68M | -8.11M | -5.03M | -2.19M |
| Net Income | -2.96M | -3.38M | -4.16M | -8.53M | -5.38M | -2.50M |
Balance Sheet | ||||||
| Total Assets | 706.36K | 1.89M | 998.97K | 2.07M | 8.92M | 4.86M |
| Cash, Cash Equivalents and Short-Term Investments | 282.68K | 1.52M | 736.75K | 1.83M | 8.69M | 4.83M |
| Total Debt | 4.14M | 3.95M | 3.48M | 3.03M | 2.68M | 2.28M |
| Total Liabilities | 5.28M | 5.14M | 4.92M | 4.89M | 4.14M | 3.96M |
| Stockholders Equity | -4.58M | -3.25M | -3.93M | -2.82M | 4.78M | 905.90K |
Cash Flow | ||||||
| Free Cash Flow | -2.39M | -2.84M | -2.94M | -7.18M | -4.97M | -2.67M |
| Operating Cash Flow | -2.39M | -2.84M | -2.94M | -7.18M | -4.97M | -2.67M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K |
| Financing Cash Flow | -60.39K | 3.62M | 1.85M | 326.01K | 8.83M | 6.24M |
Canadian Premium Sand Inc Technical Analysis
Positive
0.08
Price Trends
0.10
Positive
0.09
Positive
0.10
Positive
Market Momentum
<0.01
Positive
50.86
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CPS, the sentiment is Positive. The current price of 0.08 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.86 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CPS.
Canadian Premium Sand Inc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | C$5.09M | 14.01 | -62.20% | ― | ― | ― | |
46 Neutral | C$8.80M | -2.97 | ― | ― | ― | 33.61% | |
46 Neutral | C$11.85M | -49.81 | -283.11% | ― | ― | 58.82% | |
45 Neutral | C$10.15M | -13.17 | -12.84% | ― | ― | -212.50% | |
42 Neutral | C$6.35M | -1.57 | 39.23% | ― | ― | ― | |
42 Neutral | C$4.16M | -22.99 | ― | ― | ― | 58.33% |
* Basic Materials Sector Average
TSE:CPS
Canadian Premium Sand Inc
0.10
-0.11
-54.76%
TSE:SCLT
Searchlight Resources Inc
0.12
0.05
62.16%
TSE:LL
Canada Rare Earth
0.03
0.00
0.00%
TSE:MEK
Metals Creek Resources
0.06
0.03
140.00%
TSE:ORS
Orestone Mining
0.10
0.04
66.67%
TSE:QMC
QMC Quantum Minerals
0.04
-0.02
-30.00%
Canadian Premium Sand Inc Corporate Events
Business Operations and Strategy
Canadian Premium Sand Launches Strategic Review to Unlock Intrinsic Value
Positive
Apr 16, 2026
Canadian Premium Sand Inc. has launched a strategic review to explore options to close the gap between its market valuation and the intrinsic value of its silica sand and glass-related assets. The review, backed unanimously by the board, managemen...
Private Placements and Financing
Canadian Premium Sand Raises $1 Million in Convertible Debenture Financing and Aligns Existing Debt Terms
Positive
Apr 10, 2026
Canadian Premium Sand Inc. has completed a non-brokered private placement of secured convertible debentures totaling approximately $1 million, with proceeds earmarked for general working capital as it advances strategic initiatives. The debentures...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.