Canadian Premium Sand Statistics

Total Valuation

TSXV:CPS has a market cap or net worth of CAD 6.95 million. The enterprise value is 10.22 million.

Market Cap	6.95M
Enterprise Value	10.22M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CPS has 92.63 million shares outstanding. The number of shares has increased by 10.56% in one year.

Current Share Class	92.63M
Shares Outstanding	92.63M
Shares Change (YoY)	+10.56%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	0.92%
Float	56.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.74
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	-3.10
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 0.89

Current Ratio	0.89
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-71.80%
Return on Invested Capital (ROIC)	-143.24%
Return on Capital Employed (ROCE)	-3,996.73%
Weighted Average Cost of Capital (WACC)	9.19%
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 -75.41% in the last 52 weeks. The beta is 0.85, so TSXV:CPS's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-75.41%
50-Day Moving Average	0.08
200-Day Moving Average	0.15
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	31,654

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	-2.93M
Pretax Income	-3.30M
Net Income	-3.30M
EBITDA	-2.94M
EBIT	-2.93M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 743,399 in cash and 4.02 million in debt, giving a net cash position of -3.28 million or -0.04 per share.

Cash & Cash Equivalents	743,399
Total Debt	4.02M
Net Cash	-3.28M
Net Cash Per Share	-0.04
Equity (Book Value)	-3.99M
Book Value Per Share	-0.04
Working Capital	-117,159

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	-10.56%
Shareholder Yield	-10.56%
Earnings Yield	-47.54%
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	1