Canadian Premium Sand Statistics

Total Valuation

TSXV:CPS has a market cap or net worth of CAD 25.03 million. The enterprise value is 27.77 million.

Market Cap	25.03M
Enterprise Value	27.77M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CPS has 83.42 million shares outstanding. The number of shares has increased by 5.70% in one year.

Current Share Class	n/a
Shares Outstanding	83.42M
Shares Change (YoY)	+5.70%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	7.24%
Owned by Institutions (%)	2.36%
Float	46.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-129.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	84.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is 2.34, so TSXV:CPS's price volatility has been higher than the market average.

Beta (5Y)	2.34
52-Week Price Change	-6.25%
50-Day Moving Average	0.30
200-Day Moving Average	0.30
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	13,629

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.18M
Pretax Income	-4.16M
Net Income	-4.16M
EBITDA	-3.17M
EBIT	-3.18M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 736,746 in cash and 3.48 million in debt, giving a net cash position of -2.74 million or -0.03 per share.

Cash & Cash Equivalents	736,746
Total Debt	3.48M
Net Cash	-2.74M
Net Cash Per Share	-0.03
Equity (Book Value)	-3.93M
Book Value Per Share	-0.05
Working Capital	-3.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:CPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.70%
Shareholder Yield	-5.70%
Earnings Yield	-16.62%
FCF Yield	n/a

Stock Splits

The last stock split was on November 16, 2018. It was a reverse split with a ratio of 0.0666667.

Last Split Date	Nov 16, 2018
Split Type	Reverse
Split Ratio	0.0666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a