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

Canada - TSX Venture Exchange - TSX-V:CPS - CA13648X1087 - Common Stock

0.07 CAD
+0.01 (+7.69%)
Last: 12/19/2025, 7:00:00 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to CPS. CPS was compared to 29 industry peers in the Energy Equipment & Services industry. CPS may be in some trouble as it scores bad on both profitability and health. 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.
In the past 5 years CPS always reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of CPS (-174.75%) is worse than 93.10% of its industry peers.
Industry RankSector Rank
ROA -174.75%
ROE N/A
ROIC N/A
ROA(3y)-296.3%
ROA(5y)-202.42%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

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2. Health

2.1 Basic Checks

CPS has more shares outstanding than it did 1 year ago.
CPS has more shares outstanding than it did 5 years ago.
CPS has a worse debt/assets ratio than last year.
CPS.CA Yearly Shares OutstandingCPS.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
CPS.CA Yearly Total Debt VS Total AssetsCPS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

CPS has an Altman-Z score of -32.37. This is a bad value and indicates that CPS is not financially healthy and even has some risk of bankruptcy.
CPS has a Altman-Z score of -32.37. This is amonst the worse of the industry: CPS underperforms 93.10% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -32.37
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 0.47 indicates that CPS may have some problems paying its short term obligations.
CPS has a Current ratio of 0.47. This is amonst the worse of the industry: CPS underperforms 93.10% of its industry peers.
CPS has a Quick Ratio of 0.47. This is a bad value and indicates that CPS is not financially healthy enough and could expect problems in meeting its short term obligations.
CPS has a worse Quick ratio (0.47) than 93.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.47
CPS.CA Yearly Current Assets VS Current LiabilitesCPS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10.25%, which is quite good.
EPS 1Y (TTM)10.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.37%
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 -0.01 -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

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5. Dividend

5.1 Amount

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

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CANADIAN PREMIUM SAND INC

TSX-V:CPS (12/19/2025, 7:00:00 PM)

0.07

+0.01 (+7.69%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-20 2025-08-20
Earnings (Next)01-07 2026-01-07
Inst Owners15.31%
Inst Owner ChangeN/A
Ins Owners5.79%
Ins Owner ChangeN/A
Market Cap6.48M
Revenue(TTM)N/A
Net Income(TTM)-4.06M
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)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS-0.03
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -174.75%
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)-296.3%
ROA(5y)-202.42%
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-Score5
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 0.47
Quick Ratio 0.47
Altman-Z -32.37
F-Score5
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)10.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.37%
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 1Y21.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.54%
OCF growth 3YN/A
OCF growth 5YN/A

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.


What is the valuation status for CPS stock?

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.


What is the financial health of CANADIAN PREMIUM SAND INC (CPS.CA) stock?

The financial health rating of CANADIAN PREMIUM SAND INC (CPS.CA) is 0 / 10.