CANLAN ICE SPORTS CORP (ICE.CA) Stock Fundamental Analysis

TSX:ICE • CA1376392090

4.28 CAD
-0.12 (-2.73%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ICE. ICE was compared to 18 industry peers in the Hotels, Restaurants & Leisure industry. ICE has a medium profitability rating, but doesn't score so well on its financial health evaluation. ICE has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • ICE had positive earnings in the past year.
  • In the past year ICE had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ICE reported negative net income in multiple years.
  • Of the past 5 years ICE 4 years had a positive operating cash flow.
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 0 5M -5M 10M -10M -15M

1.2 Ratios

  • ICE has a Return On Assets of 3.21%. This is in the better half of the industry: ICE outperforms 61.11% of its industry peers.
  • ICE's Return On Equity of 9.47% is fine compared to the rest of the industry. ICE outperforms 66.67% of its industry peers.
  • ICE has a better Return On Invested Capital (5.88%) than 61.11% of its industry peers.
  • ICE had an Average Return On Invested Capital over the past 3 years of 2.59%. This is significantly below the industry average of 8.63%.
  • The 3 year average ROIC (2.59%) for ICE is below the current ROIC(5.88%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.21%
ROE 9.47%
ROIC 5.88%
ROA(3y)2.13%
ROA(5y)0.04%
ROE(3y)5.61%
ROE(5y)-0.22%
ROIC(3y)2.59%
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 0 5 -5 10 -10 -15

1.3 Margins

  • ICE has a Profit Margin of 3.97%. This is comparable to the rest of the industry: ICE outperforms 50.00% of its industry peers.
  • In the last couple of years the Profit Margin of ICE has remained more or less at the same level.
  • ICE's Operating Margin of 7.50% is in line compared to the rest of the industry. ICE outperforms 50.00% of its industry peers.
  • ICE's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ICE (94.21%) 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 7.5%
PM (TTM) 3.97%
GM 94.21%
OM growth 3YN/A
OM growth 5Y1.68%
PM growth 3YN/A
PM growth 5Y1.43%
GM growth 3Y-1.11%
GM growth 5Y0.1%
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 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • ICE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for ICE remains at a similar level compared to 1 year ago.
  • ICE has more shares outstanding than it did 5 years ago.
  • ICE has a better debt/assets ratio than last year.
ICE.CA Yearly Shares OutstandingICE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M

2.2 Solvency

  • Based on the Altman-Z score of 1.02, we must say that ICE is in the distress zone and has some risk of bankruptcy.
  • ICE's Altman-Z score of 1.02 is in line compared to the rest of the industry. ICE outperforms 55.56% of its industry peers.
  • The Debt to FCF ratio of ICE is 8.06, which is on the high side as it means it would take ICE, 8.06 years of fcf income to pay off all of its debts.
  • ICE's Debt to FCF ratio of 8.06 is fine compared to the rest of the industry. ICE outperforms 66.67% of its industry peers.
  • ICE has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
  • ICE's Debt to Equity ratio of 1.12 is in line compared to the rest of the industry. ICE outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 8.06
Altman-Z 1.02
ROIC/WACC0.84
WACC6.97%
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 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 0.67 indicates that ICE may have some problems paying its short term obligations.
  • With a Current ratio value of 0.67, ICE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 0.65 indicates that ICE may have some problems paying its short term obligations.
  • ICE's Quick ratio of 0.65 is in line compared to the rest of the industry. ICE outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.65
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 10M 20M 30M

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

3

3. Growth

3.1 Past

  • ICE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 852.27%, which is quite impressive.
  • Measured over the past 5 years, ICE shows a small growth in Earnings Per Share. The EPS has been growing by 3.12% on average per year.
  • Looking at the last year, ICE shows a small growth in Revenue. The Revenue has grown by 6.53% in the last year.
  • Measured over the past years, ICE shows a small growth in Revenue. The Revenue has been growing by 1.26% on average per year.
EPS 1Y (TTM)852.27%
EPS 3YN/A
EPS 5Y3.12%
EPS Q2Q%7.35%
Revenue 1Y (TTM)6.53%
Revenue growth 3Y32.54%
Revenue growth 5Y1.26%
Sales Q2Q%5.92%

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 20M 40M 60M 80M

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.76, which indicates a correct valuation of ICE.
  • ICE's Price/Earnings ratio is a bit cheaper when compared to the industry. ICE is cheaper than 77.78% of the companies in the same industry.
  • ICE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.27.
Industry RankSector Rank
PE 14.76
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 cheaper than 83.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ICE is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.31
EV/EBITDA 6.02
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

  • ICE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.73
EPS Next 2YN/A
EPS Next 3YN/A

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

4

5. Dividend

5.1 Amount

  • ICE has a Yearly Dividend Yield of 2.76%. Purely for dividend investing, there may be better candidates out there.
  • ICE's Dividend Yield is comparable with the industry average which is at 2.56.
  • Compared to an average S&P500 Dividend Yield of 1.84, ICE pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.76%

5.2 History

  • The dividend of ICE has a limited annual growth rate of 5.88%.
  • ICE has paid a dividend for at least 10 years, which is a reliable track record.
  • ICE has decreased its dividend in the last 3 years.
Dividend Growth(5Y)5.88%
Div Incr Years2
Div Non Decr Years2
ICE.CA Yearly Dividends per shareICE.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 211.38% of the earnings are spent on dividend by ICE. This is not a sustainable payout ratio.
  • The dividend of ICE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP211.38%
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 0 5M -5M 10M -10M -15M
ICE.CA Dividend Payout.ICE.CA Dividend Payout, showing the Payout Ratio.ICE.CA Dividend Payout.PayoutRetained Earnings

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CANLAN ICE SPORTS CORP

TSX:ICE (2/17/2026, 7:00:00 PM)

4.28

-0.12 (-2.73%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-13
Earnings (Next)03-19
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap57.10M
Revenue(TTM)98.66M
Net Income(TTM)3.91M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.76%
Yearly Dividend0.12
Dividend Growth(5Y)5.88%
DP211.38%
Div Incr Years2
Div Non Decr Years2
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 14.76
Fwd PE N/A
P/S 0.58
P/FCF 9.31
P/OCF 4.83
P/B 1.38
P/tB 1.38
EV/EBITDA 6.02
EPS(TTM)0.29
EY6.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.46
FCFY10.74%
OCF(TTM)0.89
OCFY20.69%
SpS7.4
BVpS3.1
TBVpS3.1
PEG (NY)N/A
PEG (5Y)4.73
Graham Number4.5
Profitability
Industry RankSector Rank
ROA 3.21%
ROE 9.47%
ROCE 8.16%
ROIC 5.88%
ROICexc 7%
ROICexgc 7%
OM 7.5%
PM (TTM) 3.97%
GM 94.21%
FCFM 6.22%
ROA(3y)2.13%
ROA(5y)0.04%
ROE(3y)5.61%
ROE(5y)-0.22%
ROIC(3y)2.59%
ROIC(5y)N/A
ROICexc(3y)3.3%
ROICexc(5y)N/A
ROICexgc(3y)3.3%
ROICexgc(5y)N/A
ROCE(3y)3.6%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y7.75%
ROICexc growth 3YN/A
ROICexc growth 5Y7.75%
OM growth 3YN/A
OM growth 5Y1.68%
PM growth 3YN/A
PM growth 5Y1.43%
GM growth 3Y-1.11%
GM growth 5Y0.1%
F-Score6
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 8.06
Debt/EBITDA 3.02
Cap/Depr 72.13%
Cap/Sales 5.76%
Interest Coverage 2.46
Cash Conversion 77.34%
Profit Quality 156.8%
Current Ratio 0.67
Quick Ratio 0.65
Altman-Z 1.02
F-Score6
WACC6.97%
ROIC/WACC0.84
Cap/Depr(3y)66.65%
Cap/Depr(5y)45.76%
Cap/Sales(3y)5.99%
Cap/Sales(5y)4.75%
Profit Quality(3y)486.27%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)852.27%
EPS 3YN/A
EPS 5Y3.12%
EPS Q2Q%7.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.53%
Revenue growth 3Y32.54%
Revenue growth 5Y1.26%
Sales Q2Q%5.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y77.57%
EBIT growth 3YN/A
EBIT growth 5Y2.96%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.71%
FCF growth 3Y-16.62%
FCF growth 5YN/A
OCF growth 1Y24.11%
OCF growth 3Y4.39%
OCF growth 5Y9.19%

CANLAN ICE SPORTS CORP / ICE.CA 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.


What is the profitability of ICE 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 14.76 and the Price/Book (PB) ratio is 1.38.