Canada
· Delayed Price · Currency is CAD Canlan Ice Sports Statistics
Total Valuation
Canlan Ice Sports has a market cap or net worth of CAD 54.55 million. The enterprise value is 86.51 million.
| Market Cap | 54.55M |
| Enterprise Value | 86.51M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Canlan Ice Sports has 13.34 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.34M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.39% |
| Owned by Institutions (%) | n/a |
| Float | 807,834 |
Valuation Ratios
The trailing PE ratio is 113.65.
| PE Ratio | 113.65 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 11.71.
| EV / Earnings | 180.23 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 20.75 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.81 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 6.74 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 2.15% |
| Return on Capital (ROIC) | 2.79% |
| Revenue Per Employee | 92,609 |
| Profits Per Employee | 480 |
| Employee Count | 1,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 38.65 |
Taxes
| Income Tax | -780,000 |
| Effective Tax Rate | -174.11% |
Stock Price Statistics
The stock price has decreased by -0.24% in the last 52 weeks. The beta is 1.00, so Canlan Ice Sports's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -0.24% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 166 |
Short Selling Information
The latest short interest is 134, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 134 |
| Short Previous Month | 108 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Canlan Ice Sports had revenue of CAD 92.61 million and earned 480,000 in profits. Earnings per share was 0.04.
| Revenue | 92.61M |
| Gross Profit | 70.02M |
| Operating Income | 4.17M |
| Pretax Income | -685,000 |
| Net Income | 480,000 |
| EBITDA | 10.69M |
| EBIT | 4.17M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 17.80 million in cash and 49.76 million in debt, giving a net cash position of -31.96 million or -2.40 per share.
| Cash & Cash Equivalents | 17.80M |
| Total Debt | 49.76M |
| Net Cash | -31.96M |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 44.59M |
| Book Value Per Share | 3.34 |
| Working Capital | -5.71M |
Cash Flow
In the last 12 months, operating cash flow was 11.69 million and capital expenditures -4.30 million, giving a free cash flow of 7.39 million.
| Operating Cash Flow | 11.69M |
| Capital Expenditures | -4.30M |
| Free Cash Flow | 7.39M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 75.60%, with operating and profit margins of 4.50% and 0.52%.
| Gross Margin | 75.60% |
| Operating Margin | 4.50% |
| Pretax Margin | -0.74% |
| Profit Margin | 0.52% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 4.50% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 333.33% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 0.88% |
| FCF Yield | 13.54% |
Stock Splits
The last stock split was on December 2, 2008. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 2, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Canlan Ice Sports has an Altman Z-Score of 0.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 8 |