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Canlan Ice Sports (TSE:ICE)
TSX:ICE
RESEARCH TOOLSreports
Total Valuation
Canlan Ice Sports has a market cap or net worth of C$55.35M. The enterprise value is C$83.63M.
Market CapC$55.35M
Enterprise ValueC$83.63M
Share Statistics
Canlan Ice Sports has 13,336,999 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,336,999
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canlan Ice Sports’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.61%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee94.03K
Profits Per Employee2.80K
Employee Count1,000
Asset Turnover0.72
Inventory Turnover8.63
Valuation Ratios
The current PE Ratio of Canlan Ice Sports is 19.48. Canlan Ice Sports’s PEG ratio is -0.02.
PE Ratio19.48
PS Ratio0.00
PB Ratio1.12
Price to Fair Value1.12
Price to FCF7.52
Price to Operating Cash Flow4.92
PEG Ratio-0.02
Income Statement
In the last 12 months, Canlan Ice Sports had revenue of 94.03M and earned 2.80M in profits. Earnings per share was 0.21.
Revenue94.03M
Gross Profit88.54M
Operating Income6.13M
Pretax Income3.04M
Net Income2.80M
EBITDA13.66M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 13.81M and capital expenditures -6.89M, giving a free cash flow of 6.92M billion.
Operating Cash Flow13.81M
Free Cash Flow6.92M
Free Cash Flow per Share0.52
Dividends & Yields
Canlan Ice Sports pays an annual dividend of C$0.03, resulting in a dividend yield of 3.92%
Dividend Per ShareC$0.03
Dividend Yield3.92%
Payout Ratio73.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change8.64%
50-Day Moving Average3.84
200-Day Moving Average3.89
Relative Strength Index (RSI)60.67
Average Volume (3m)1.05K
Important Dates
Canlan Ice Sports upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Canlan Ice Sports as a current ratio of 0.84, with Debt / Equity ratio of 107.49%
Current Ratio0.84
Quick Ratio0.82
Debt to Market Cap0.75
Net Debt to EBITDA2.00
Interest Coverage Ratio2.00
Taxes
In the past 12 months, Canlan Ice Sports has paid 239.00K in taxes.
Income Tax239.00K
Effective Tax Rate0.08
Enterprise Valuation
Canlan Ice Sports EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 11.81.
EV to Sales0.87
EV to EBITDA5.99
EV to Free Cash Flow11.81
EV to Operating Cash Flow5.93
Balance Sheet
Canlan Ice Sports has C$21.18M in cash and marketable securities with C$48.47M in debt, giving a net cash position of C$27.30M billion.
Cash & Marketable SecuritiesC$21.18M
Total DebtC$48.47M
Net CashC$27.30M
Net Cash Per ShareC$2.05
Tangible Book Value Per ShareC$3.66
Margins
Gross margin is 95.10%, with operating margin of 6.52%, and net profit margin of 2.98%.
Gross Margin95.10%
Operating Margin6.52%
Pretax Margin3.23%
Net Profit Margin2.98%
EBITDA Margin14.53%
EBIT Margin6.49%
Analyst Forecast
The average price target for Canlan Ice Sports 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 Forecast9.07%
EPS Growth Forecast124.97%