CANADIAN PREMIUM SAND INC (CPS.CA) Fundamental Analysis & Valuation

TSX-V:CPS • CA13648X1087

Current stock price

0.07 CAD
0 (-6.67%)
Last:

This CPS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CPS.CA Profitability Analysis

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 worse Return On Assets (-298.92%) than 96.30% of its industry peers.
Industry RankSector Rank
ROA -298.92%
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

  • CPS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. CPS.CA Health Analysis

2.1 Basic Checks

  • CPS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CPS has been increased compared to 5 years ago.
  • CPS has a better debt/assets ratio than last year.
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 -68.15, we must say that CPS is in the distress zone and has some risk of bankruptcy.
  • CPS's Altman-Z score of -68.15 is on the low side compared to the rest of the industry. CPS is outperformed by 96.30% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -68.15
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

  • CPS has a Current Ratio of 0.89. This is a bad value and indicates that CPS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.89, CPS is doing worse than 85.19% of the companies in the same industry.
  • A Quick Ratio of 0.89 indicates that CPS may have some problems paying its short term obligations.
  • The Quick ratio of CPS (0.89) is worse than 70.37% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. CPS.CA Growth Analysis

3.1 Past

  • CPS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.31%, which is quite impressive.
EPS 1Y (TTM)25.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16%
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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Find the best growth stocksShow best growing peers

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4. CPS.CA Valuation Analysis

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 -0.01 -0.02 -0.03 -0.04

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. CPS.CA Dividend Analysis

5.1 Amount

  • CPS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CPS.CA Fundamentals: All Metrics, Ratios and Statistics

CANADIAN PREMIUM SAND INC

TSX-V:CPS (3/23/2026, 7:00:00 PM)

0.07

0 (-6.67%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-02
Earnings (Next)05-20
Inst Owners15.31%
Inst Owner ChangeN/A
Ins Owners4.58%
Ins Owner ChangeN/A
Market Cap6.48M
Revenue(TTM)N/A
Net Income(TTM)-3.30M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -298.92%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.89
Altman-Z -68.15
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.05%
OCF growth 3YN/A
OCF growth 5YN/A

CANADIAN PREMIUM SAND INC / CPS.CA Fundamental Analysis 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.