Canadian Premium Sand Inc. (TSXV:CPS)
Canada
· Delayed Price · Currency is CAD 0.2400
-0.0100 (-4.00%)
May 30, 2025, 10:45 AM EDT
Canadian Premium Sand Statistics
Total Valuation
TSXV:CPS has a market cap or net worth of CAD 22.23 million. The enterprise value is 23.13 million.
| Market Cap | 22.23M |
| Enterprise Value | 23.13M |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CPS has 92.63 million shares outstanding. The number of shares has increased by 6.57% in one year.
| Current Share Class | 92.63M |
| Shares Outstanding | 92.63M |
| Shares Change (YoY) | +6.57% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 2.30% |
| Float | 55.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -12.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.60 |
| 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 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -74.28% |
| Return on Invested Capital (ROIC) | -143.29% |
| Return on Capital Employed (ROCE) | 180.64% |
| 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 -11.11% in the last 52 weeks. The beta is 1.70, so TSXV:CPS's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 11,507 |
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 | -3.01M |
| Pretax Income | -4.13M |
| Net Income | -4.13M |
| EBITDA | -3.02M |
| EBIT | -3.01M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 2.73 million in cash and 3.63 million in debt, giving a net cash position of -894,824 or -0.01 per share.
| Cash & Cash Equivalents | 2.73M |
| Total Debt | 3.63M |
| Net Cash | -894,824 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.78M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.79M |
Cash Flow
| Operating Cash Flow | -2.77M |
| 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
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 | -6.57% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.59% |
| 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 |