Canadian Premium Sand Inc (TSE:CPS)
:CPS
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Canadian Premium Sand Inc
(CPS)
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Rating:42Neutral
Price Target:
C$0.08
▼(-3.75% Downside)
Action:ReiteratedDate:03/23/26
The score is held down primarily by very weak financial performance (no revenue, ongoing losses, negative cash flow) and balance-sheet stress (negative equity and higher debt). Technicals are only modestly supportive with mixed momentum, while valuation signals are constrained by negative earnings and no dividend data.
Positive Factors
Clear industrial business model targeting high‑purity silica
The company is focused on producing high‑purity silica sand for glass and specialty industrial applications, a structural end‑market that demands consistent low‑impurity feedstock. If production and quality specs are met, this supports durable contract revenue and premium pricing per tonne over time.
Negative Factors
Pre‑revenue status
The company remains pre‑revenue, meaning operational value is contingent on reaching production and securing offtake. Until commercial sales commence, cash generation is nil and project execution risk remains primary, making financial outcomes highly dependent on successful development.
Read all positive and negative factors
Positive Factors
Negative Factors
Clear industrial business model targeting high‑purity silica
The company is focused on producing high‑purity silica sand for glass and specialty industrial applications, a structural end‑market that demands consistent low‑impurity feedstock. If production and quality specs are met, this supports durable contract revenue and premium pricing per tonne over time.
Read all positive factors
Canadian Premium Sand Inc (CPS) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$6.76M
Dividend YieldN/A
Average Volume (3M)20.37K
Price to Earnings (P/E)―
Beta (1Y)-0.06
Revenue GrowthN/A
EPS Growth25.99%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
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., an exploration stage company, explores for and develops silica sand deposits. Its flagship project is the Wanipigow Sand Project consists of 41 contiguous quarry leases covering 2,148 hectares located to the North-East ...
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
8
Very Negative
Balance Sheet
12
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 | -53.64K | -52.57K | -62.24K | -50.88K | -27.09K | -16.21K |
| EBITDA | -2.90M | -2.85M | -3.68M | -8.11M | -5.03M | -2.19M |
| Net Income | -3.30M | -3.38M | -4.16M | -8.53M | -5.38M | -2.50M |
Balance Sheet | ||||||
| Total Assets | 1.10M | 1.89M | 998.97K | 2.07M | 8.92M | 4.86M |
| Cash, Cash Equivalents and Short-Term Investments | 743.40K | 1.52M | 736.75K | 1.83M | 8.69M | 4.83M |
| Total Debt | 4.02M | 3.95M | 3.48M | 3.03M | 2.68M | 2.28M |
| Total Liabilities | 5.09M | 5.14M | 4.92M | 4.89M | 4.14M | 3.96M |
| Stockholders Equity | -3.99M | -3.25M | -3.93M | -2.82M | 4.78M | 905.90K |
Cash Flow | ||||||
| Free Cash Flow | -2.94M | -2.84M | -2.94M | -7.18M | -4.97M | -2.67M |
| Operating Cash Flow | -2.94M | -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 | -60.26K | 3.62M | 1.85M | 326.01K | 8.83M | 6.24M |
Canadian Premium Sand Inc Technical Analysis
Negative
0.08
Price Trends
0.08
Negative
0.08
Negative
0.12
Negative
Market Momentum
>-0.01
Negative
42.94
Neutral
58.33
Neutral
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 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.94 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, 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
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% | |
50 Neutral | C$10.68M | -6.86 | -12.84% | ― | ― | -255.56% | |
50 Neutral | C$5.72M | -34.40 | ― | ― | ― | 14.29% | |
45 Neutral | C$4.24M | -11.90 | -62.20% | ― | ― | 59.67% | |
45 Neutral | C$6.48M | -21.64 | -283.11% | ― | ― | -122.22% | |
42 Neutral | C$6.76M | -2.09 | ― | ― | ― | 25.99% | |
42 Neutral | C$6.35M | -3.53 | 39.23% | ― | ― | ― |
* Basic Materials Sector Average
TSE:CPS
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0.07
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-66.82%
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Canadian Premium Sand Inc Corporate Events
Executive/Board Changes
Canadian Premium Sand Director Rodrigo Sousa Resigns from Board
Neutral
Feb 2, 2026
Canadian Premium Sand Inc. announced that longtime director Rodrigo Sousa has resigned from its board of directors, effective January 29, ending his service that began in 2018. The departure marks a change in board composition as the company advan...
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.