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Canlan Ice Sports (TSE:ICE)
TSX:ICE
Total Valuation
Canlan Ice Sports has a market cap or net worth of C$59.22M. The enterprise value is C$86.13M.
Market CapC$59.22M
Enterprise ValueC$86.13M
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.4
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.12
Price to FCF10.56
Price to Operating Cash Flow4.60
PEG Ratio―
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 12.47M and capital expenditures -7.04M, giving a free cash flow of 5.43M billion.
Operating Cash Flow12.47M
Free Cash Flow5.43M
Free Cash Flow per Share0.41
Dividends & Yields
Canlan Ice Sports pays an annual dividend of C$0.116, resulting in a dividend yield of 3.46%
Dividend Per ShareC$0.116
Dividend Yield3.46%
Payout Ratio73.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change18.40%
50-Day Moving Average3.93
200-Day Moving Average3.89
Relative Strength Index (RSI)65.41
Average Volume (3m)1.75K
Important Dates
Canlan Ice Sports upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 31, 2025
Financial Position
Canlan Ice Sports as a current ratio of 0.84, with Debt / Equity ratio of 92.39%
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$19.80M in cash and marketable securities with C$48.59M in debt, giving a net cash position of C$28.79M billion.
Cash & Marketable SecuritiesC$19.80M
Total DebtC$48.59M
Net CashC$28.79M
Net Cash Per ShareC$2.16
Tangible Book Value Per ShareC$3.66
Margins
Gross margin is 94.15%, with operating margin of 6.52%, and net profit margin of 2.98%.
Gross Margin94.15%
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 C$4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$4.50
Price Target Upside1.35% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast9.07%
EPS Growth Forecast124.97%