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	May 21, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Cap	11	14	22	35	35	21
Market Cap Growth	-65.15%	-35.94%	-37.34%	-1.02%	66.67%	311.54%
Enterprise Value	13.93	16.28	24.38	35.77	28.91	18.41
Last Close Price	0.10	0.15	0.26	0.44	0.45	0.46
PB Ratio	-2.67	-4.28	-5.53	-12.26	7.32	23.16
P/TBV Ratio	-2.02	-4.18	-5.47	-12.17	4.55	16.26
Debt / Equity Ratio	-0.89	-1.20	-0.87	-1.06	0.55	2.49
Net Debt / Equity Ratio	-0.84	-0.75	-0.70	-0.42	-1.26	-2.81
Net Debt / EBITDA Ratio	-1.58	-0.84	-0.73	-0.14	1.19	1.16
Net Debt / FCF Ratio	-1.61	-0.86	-0.93	-0.17	1.21	0.95
Quick Ratio	0.06	0.31	0.16	0.38	5.99	2.98
Current Ratio	0.10	0.34	0.18	0.42	6.07	2.99
Return on Equity (ROE)	69.21%	94.10%	123.24%	-873.75%	-189.43%	221.06%
Return on Assets (ROA)	-274.41%	-204.17%	-246.75%	-151.69%	-73.93%	-69.08%
Return on Invested Capital (ROIC)	396.45%	327.07%	284.19%	603.52%	371.44%	115.00%
Return on Capital Employed (ROCE)	114.61%	86.49%	115.51%	-355.77%	-95.20%	-202.64%
Buyback Yield / Dilution	-10.56%	-9.80%	-5.70%	-61.82%	-50.72%	-50.70%
Total Shareholder Return	-10.56%	-9.80%	-5.70%	-61.82%	-50.72%	-50.70%

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.