Canadian Premium Sand Inc. (TSXV:CPS)

Canadian Premium Sand Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 20, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	8	14	22	35	35	21
Market Cap Growth	-71.40%	-35.94%	-37.24%	-1.17%	66.67%	311.54%
Enterprise Value	10	16	24	35	36	19
Last Close Price	0.09	0.15	0.26	0.44	0.45	0.46
PB Ratio	-2.42	-4.28	-5.52	-12.24	7.32	23.16
P/TBV Ratio	-	-	-	-	7.32	23.16
Debt / Equity Ratio	-1.22	-1.22	-0.89	-1.07	0.56	2.52
Quick Ratio	0.31	0.31	0.16	0.39	5.99	2.98
Current Ratio	0.34	0.34	0.18	0.42	6.07	2.99
Return on Equity (ROE)	-	-	-	-873.75%	-189.43%	-
Return on Assets (ROA)	-123.03%	-123.03%	-129.68%	-94.97%	-45.34%	-45.45%
Return on Invested Capital (ROIC)	-1393.83%	-1393.83%	-	-136.25%	-58.70%	-141.05%
Return on Capital Employed (ROCE)	93.40%	93.40%	84.20%	300.70%	-67.00%	-72.00%
Earnings Yield	-42.88%	-24.30%	-19.18%	-24.69%	-15.39%	-11.91%
FCF Yield	-	-20.41%	-13.56%	-20.79%	-14.22%	-12.75%
Buyback Yield / Dilution	-9.80%	-9.80%	-5.70%	-61.82%	-50.72%	-50.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.