CANADIAN PREMIUM SAND INC (CPS.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:CPS • CA13648X1087

0.075 CAD
0 (0%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

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Overall CPS gets a fundamental rating of 0 out of 10. We evaluated CPS against 27 industry peers in the Energy Equipment & Services industry. CPS has a bad profitability rating. Also its financial health evaluation is rather negative. CPS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

  • In the past year CPS has reported negative net income.
  • CPS had a negative operating cash flow in the past year.
  • CPS had negative earnings in each of the past 5 years.
  • In the past 5 years CPS always reported negative operating cash flow.
CPS.CA Yearly Net Income VS EBIT VS OCF VS FCFCPS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

  • CPS has a Return On Assets of -178.27%. This is amonst the worse of the industry: CPS underperforms 96.30% of its industry peers.
Industry RankSector Rank
ROA -178.27%
ROE N/A
ROIC N/A
ROA(3y)-335.6%
ROA(5y)-223.71%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CPS.CA Yearly ROA, ROE, ROICCPS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 -1K -1.5K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CPS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CPS.CA Yearly Profit, Operating, Gross MarginsCPS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150

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2. Health

2.1 Basic Checks

  • Compared to 1 year ago, CPS has more shares outstanding
  • The number of shares outstanding for CPS has been increased compared to 5 years ago.
  • Compared to 1 year ago, CPS has an improved debt to assets ratio.
CPS.CA Yearly Shares OutstandingCPS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
CPS.CA Yearly Total Debt VS Total AssetsCPS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -40.69, we must say that CPS is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -40.69, CPS is not doing good in the industry: 96.30% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -40.69
ROIC/WACCN/A
WACCN/A
CPS.CA Yearly LT Debt VS Equity VS FCFCPS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 0.34 indicates that CPS may have some problems paying its short term obligations.
  • With a Current ratio value of 0.34, CPS is not doing good in the industry: 92.59% of the companies in the same industry are doing better.
  • CPS has a Quick Ratio of 0.34. This is a bad value and indicates that CPS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.34, CPS is not doing good in the industry: 92.59% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.34
Quick Ratio 0.34
CPS.CA Yearly Current Assets VS Current LiabilitesCPS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

  • CPS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.99%, which is quite impressive.
EPS 1Y (TTM)25.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CPS.CA Yearly Revenue VS EstimatesCPS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 200K 400K 600K 800K 1M

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4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CPS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CPS.CA Price Earnings VS Forward Price EarningsCPS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CPS.CA Per share dataCPS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 0 0 0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

  • No dividends for CPS!.
Industry RankSector Rank
Dividend Yield 0%

CANADIAN PREMIUM SAND INC / CPS.CA FAQ

What is the fundamental rating for CPS stock?

ChartMill assigns a fundamental rating of 0 / 10 to CPS.CA.


Can you provide the valuation status for CANADIAN PREMIUM SAND INC?

ChartMill assigns a valuation rating of 0 / 10 to CANADIAN PREMIUM SAND INC (CPS.CA). This can be considered as Overvalued.


How profitable is CANADIAN PREMIUM SAND INC (CPS.CA) stock?

CANADIAN PREMIUM SAND INC (CPS.CA) has a profitability rating of 0 / 10.