Canlan Ice Sports (TSE:ICE)
TSX:ICE
Total Valuation
Canlan Ice Sports has a market cap or net worth of C$53.61M. The enterprise value is C$90.94M.
Market CapC$53.61M
Enterprise ValueC$90.94M
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 0.11 and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.39%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee100.03K
Profits Per Employee3.86K
Employee Count1,000
Asset Turnover0.84
Inventory Turnover107.52
Valuation Ratios
The current PE Ratio of Canlan Ice Sports is 14.3. Canlan Ice Sports’s PEG ratio is 0.38.
PE Ratio14.3
PS Ratio0.55
PB Ratio1.54
Price to Fair Value1.54
Price to FCF7.72
Price to Operating Cash Flow4.67
PEG Ratio0.38
Income Statement
In the last 12 months, Canlan Ice Sports had revenue of 100.03M and earned 3.86M in profits. Earnings per share was 0.29.
Revenue100.03M
Gross Profit18.43M
Operating Income7.69M
Pretax Income5.12M
Net Income3.86M
EBITDA15.65M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 11.48M and capital expenditures -4.31M, giving a free cash flow of 7.17M billion.
Operating Cash Flow11.48M
Free Cash Flow7.17M
Free Cash Flow per Share0.54
Dividends & Yields
Canlan Ice Sports pays an annual dividend of C$0.5, resulting in a dividend yield of 26.67%
Dividend Per ShareC$0.5
Dividend Yield26.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change37.20%
50-Day Moving Average4.16
200-Day Moving Average3.93
Relative Strength Index (RSI)45.58
Average Volume (3m)1.91K
Important Dates
Canlan Ice Sports upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Canlan Ice Sports as a current ratio of 0.59, with Debt / Equity ratio of 142.85%
Current Ratio0.59
Quick Ratio0.57
Debt to Market Cap0.78
Net Debt to EBITDA2.38
Interest Coverage Ratio2.58
Taxes
In the past 12 months, Canlan Ice Sports has paid 1.26M in taxes.
Income Tax1.26M
Effective Tax Rate0.25
Enterprise Valuation
Canlan Ice Sports EV to EBITDA ratio is 5.92, with an EV/FCF ratio of 12.92.
EV to Sales0.93
EV to EBITDA5.92
EV to Free Cash Flow12.92
EV to Operating Cash Flow8.07
Balance Sheet
Canlan Ice Sports has C$14.11M in cash and marketable securities with C$51.43M in debt, giving a net cash position of -C$37.33M billion.
Cash & Marketable SecuritiesC$14.11M
Total DebtC$51.43M
Net Cash-C$37.33M
Net Cash Per Share-C$2.80
Tangible Book Value Per ShareC$2.70
Margins
Gross margin is 74.92%, with operating margin of 7.69%, and net profit margin of 3.86%.
Gross Margin74.92%
Operating Margin7.69%
Pretax Margin5.12%
Net Profit Margin3.86%
EBITDA Margin15.64%
EBIT Margin7.69%
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 Forecast6.53%
EPS Growth Forecast714.72%