CANLAN ICE SPORTS CORP (ICE.CA) Fundamental Analysis & Valuation

TSX:ICE • CA1376392090

Current stock price

4.1 CAD
+0.08 (+1.99%)
Last:

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

6

1. ICE.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ICE was profitable.
  • ICE had a positive operating cash flow in the past year.
  • ICE had positive earnings in 4 of the past 5 years.
  • In the past 5 years ICE always reported a positive cash flow from operatings.
ICE.CA Yearly Net Income VS EBIT VS OCF VS FCFICE.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 0 5M -5M 10M -10M -15M

1.2 Ratios

  • The Return On Assets of ICE (3.22%) is comparable to the rest of the industry.
  • ICE has a better Return On Equity (10.72%) than 61.11% of its industry peers.
  • ICE has a Return On Invested Capital of 7.38%. This is in the better half of the industry: ICE outperforms 61.11% of its industry peers.
  • ICE had an Average Return On Invested Capital over the past 3 years of 4.78%. This is below the industry average of 8.99%.
  • The last Return On Invested Capital (7.38%) for ICE is above the 3 year average (4.78%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.22%
ROE 10.72%
ROIC 7.38%
ROA(3y)1.91%
ROA(5y)1.74%
ROE(3y)5.81%
ROE(5y)4.97%
ROIC(3y)4.78%
ROIC(5y)N/A
ICE.CA Yearly ROA, ROE, ROICICE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 -15

1.3 Margins

  • ICE has a Profit Margin (3.86%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ICE has declined.
  • With a Operating Margin value of 7.69%, ICE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ICE has grown nicely.
  • The Gross Margin of ICE (94.17%) is better than 88.89% of its industry peers.
  • In the last couple of years the Gross Margin of ICE has remained more or less at the same level.
Industry RankSector Rank
OM 7.69%
PM (TTM) 3.86%
GM 94.17%
OM growth 3Y35.68%
OM growth 5YN/A
PM growth 3Y-15.58%
PM growth 5YN/A
GM growth 3Y-0.33%
GM growth 5Y-0.57%
ICE.CA Yearly Profit, Operating, Gross MarginsICE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ICE.CA Health Analysis

2.1 Basic Checks

  • ICE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for ICE remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ICE has more shares outstanding
  • Compared to 1 year ago, ICE has a worse debt to assets ratio.
ICE.CA Yearly Shares OutstandingICE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
ICE.CA Yearly Total Debt VS Total AssetsICE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

2.2 Solvency

  • ICE has an Altman-Z score of 0.93. This is a bad value and indicates that ICE is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ICE (0.93) is comparable to the rest of the industry.
  • ICE has a debt to FCF ratio of 7.43. This is a slightly negative value and a sign of low solvency as ICE would need 7.43 years to pay back of all of its debts.
  • ICE has a better Debt to FCF ratio (7.43) than 61.11% of its industry peers.
  • A Debt/Equity ratio of 1.33 is on the high side and indicates that ICE has dependencies on debt financing.
  • ICE has a Debt to Equity ratio of 1.33. This is comparable to the rest of the industry: ICE outperforms 44.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF 7.43
Altman-Z 0.93
ROIC/WACC1.04
WACC7.1%
ICE.CA Yearly LT Debt VS Equity VS FCFICE.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 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 0.59 indicates that ICE may have some problems paying its short term obligations.
  • The Current ratio of ICE (0.59) is worse than 61.11% of its industry peers.
  • ICE has a Quick Ratio of 0.59. This is a bad value and indicates that ICE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ICE has a worse Quick ratio (0.57) than 61.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.57
ICE.CA Yearly Current Assets VS Current LiabilitesICE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ICE.CA Growth Analysis

3.1 Past

  • ICE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.31%, which is quite impressive.
  • Measured over the past years, ICE shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.13% on average per year.
  • ICE shows a small growth in Revenue. In the last year, the Revenue has grown by 6.38%.
  • Measured over the past years, ICE shows a very strong growth in Revenue. The Revenue has been growing by 20.57% on average per year.
EPS 1Y (TTM)41.31%
EPS 3Y-6.13%
EPS 5YN/A
EPS Q2Q%-2.2%
Revenue 1Y (TTM)6.38%
Revenue growth 3Y10.71%
Revenue growth 5Y20.57%
Sales Q2Q%5.29%

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.
ICE.CA Yearly Revenue VS EstimatesICE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

Find the best growth stocksShow best growing peers

4

4. ICE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ICE is valuated correctly with a Price/Earnings ratio of 14.14.
  • 66.67% of the companies in the same industry are more expensive than ICE, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.53. ICE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.14
Fwd PE N/A
ICE.CA Price Earnings VS Forward Price EarningsICE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ICE is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ICE indicates a rather cheap valuation: ICE is cheaper than 88.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.9
EV/EBITDA 5.88
ICE.CA Per share dataICE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The decent profitability rating of ICE may justify a higher PE ratio.
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

5

5. ICE.CA Dividend Analysis

5.1 Amount

  • ICE has a Yearly Dividend Yield of 2.99%.
  • ICE's Dividend Yield is a higher than the industry average which is at 2.53.
  • Compared to an average S&P500 Dividend Yield of 1.82, ICE pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.99%

5.2 History

  • The dividend of ICE is nicely growing with an annual growth rate of 61.17%!
  • ICE has paid a dividend for at least 10 years, which is a reliable track record.
  • ICE has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)61.17%
Div Incr Years3
Div Non Decr Years3
ICE.CA Yearly Dividends per shareICE.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 386.87% of the earnings are spent on dividend by ICE. This is not a sustainable payout ratio.
DP386.87%
EPS Next 2YN/A
EPS Next 3YN/A
ICE.CA Yearly Income VS Free CF VS DividendICE.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M
ICE.CA Dividend Payout.ICE.CA Dividend Payout, showing the Payout Ratio.ICE.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ICE.CA Fundamentals: All Metrics, Ratios and Statistics

CANLAN ICE SPORTS CORP

TSX:ICE (4/14/2026, 7:00:00 PM)

4.1

+0.08 (+1.99%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-24
Earnings (Next)05-08
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap54.69M
Revenue(TTM)100.03M
Net Income(TTM)3.86M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.99%
Yearly Dividend1.12
Dividend Growth(5Y)61.17%
DP386.87%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-31
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 14.14
Fwd PE N/A
P/S 0.55
P/FCF 7.9
P/OCF 4.76
P/B 1.52
P/tB 1.52
EV/EBITDA 5.88
EPS(TTM)0.29
EY7.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.52
FCFY12.66%
OCF(TTM)0.86
OCFY20.99%
SpS7.5
BVpS2.7
TBVpS2.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.19639 (2.35%)
Profitability
Industry RankSector Rank
ROA 3.22%
ROE 10.72%
ROCE 8.81%
ROIC 7.38%
ROICexc 8.8%
ROICexgc 8.8%
OM 7.69%
PM (TTM) 3.86%
GM 94.17%
FCFM 6.92%
ROA(3y)1.91%
ROA(5y)1.74%
ROE(3y)5.81%
ROE(5y)4.97%
ROIC(3y)4.78%
ROIC(5y)N/A
ROICexc(3y)5.9%
ROICexc(5y)N/A
ROICexgc(3y)5.9%
ROICexgc(5y)N/A
ROCE(3y)5.71%
ROCE(5y)N/A
ROICexgc growth 3Y49.5%
ROICexgc growth 5YN/A
ROICexc growth 3Y49.5%
ROICexc growth 5YN/A
OM growth 3Y35.68%
OM growth 5YN/A
PM growth 3Y-15.58%
PM growth 5YN/A
GM growth 3Y-0.33%
GM growth 5Y-0.57%
F-Score6
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF 7.43
Debt/EBITDA 3.07
Cap/Depr 57.28%
Cap/Sales 4.56%
Interest Coverage 2.63
Cash Conversion 73.35%
Profit Quality 179.28%
Current Ratio 0.59
Quick Ratio 0.57
Altman-Z 0.93
F-Score6
WACC7.1%
ROIC/WACC1.04
Cap/Depr(3y)71.03%
Cap/Depr(5y)52.93%
Cap/Sales(3y)5.83%
Cap/Sales(5y)4.79%
Profit Quality(3y)497.54%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.31%
EPS 3Y-6.13%
EPS 5YN/A
EPS Q2Q%-2.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.38%
Revenue growth 3Y10.71%
Revenue growth 5Y20.57%
Sales Q2Q%5.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.48%
EBIT growth 3Y50.2%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.3%
FCF growth 3Y0.2%
FCF growth 5YN/A
OCF growth 1Y-16.88%
OCF growth 3Y2.76%
OCF growth 5YN/A

CANLAN ICE SPORTS CORP / ICE.CA Fundamental Analysis FAQ

What is the fundamental rating for ICE stock?

ChartMill assigns a fundamental rating of 4 / 10 to ICE.CA.


Can you provide the valuation status for CANLAN ICE SPORTS CORP?

ChartMill assigns a valuation rating of 4 / 10 to CANLAN ICE SPORTS CORP (ICE.CA). This can be considered as Fairly Valued.


How profitable is CANLAN ICE SPORTS CORP (ICE.CA) stock?

CANLAN ICE SPORTS CORP (ICE.CA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of CANLAN ICE SPORTS CORP (ICE.CA) stock?

The Price/Earnings (PE) ratio for CANLAN ICE SPORTS CORP (ICE.CA) is 14.14 and the Price/Book (PB) ratio is 1.52.


Can you provide the financial health for ICE stock?

The financial health rating of CANLAN ICE SPORTS CORP (ICE.CA) is 2 / 10.