Canadian Premium Sand Inc. (TSXV: CPS)

Canadian Premium Sand Statistics

Total Valuation

Canadian Premium Sand has a market cap or net worth of CAD 25.03 million. The enterprise value is 27.10 million.

Market Cap	25.03M
Enterprise Value	27.10M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Canadian Premium Sand has 83.42 million shares outstanding. The number of shares has increased by 12.16% in one year.

Current Share Class	n/a
Shares Outstanding	83.42M
Shares Change (YoY)	+12.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.73%
Owned by Institutions (%)	2.40%
Float	52.78M

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

Enterprise Valuation

EV / Earnings	-6.49
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 0.32

Current Ratio	0.32
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-113.57%
Return on Capital (ROIC)	-290.42%
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 -3.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.23%
50-Day Moving Average	0.30
200-Day Moving Average	0.31
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	24,829

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	-3.81M
Pretax Income	-4.17M
Net Income	-4.17M
EBITDA	-3.84M
EBIT	-3.81M
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 1.25 million in cash and 3.32 million in debt, giving a net cash position of -2.07 million or -0.02 per share.

Cash & Cash Equivalents	1.25M
Total Debt	3.32M
Net Cash	-2.07M
Net Cash Per Share	-0.02
Equity (Book Value)	-3.15M
Book Value Per Share	-0.04
Working Capital	-3.10M

Cash Flow

Operating Cash Flow	-3.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Canadian Premium Sand 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	-12.16%
Shareholder Yield	-12.16%
Earnings Yield	-17.11%
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