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XTSX
CPS
Market cap12mUSD
Jul 31, Last price  
0.19CAD
1D
8.82%
1Q
-15.91%
Jan 2017
-38.33%
IPO
-96.32%
Name

Canadian Premium Sand Inc

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
31.46%
Rev. gr., 5y
%
Revenues
0k
19,65113,1981,6501,9011,247000000001,352,7250000
Net income
-4m
L-51.27%
-60,299-53,606-85,187-290,701-459,420-535,553-767,919-1,227,140-2,280,923-610,324-1,552,638-3,091,365-13,511,154-1,116,187-2,499,782-5,383,121-8,534,393-4,158,983
CFO
-3m
L-59.05%
-137,254-67,806-156,948-514,663-564,90472,038-557,407-1,627,368-1,184,945-243,725-2,180,635-2,582,867-8,669,353-2,484,283-2,674,228-4,973,409-7,184,938-2,942,163

Profile

Canadian Premium Sand Inc., an exploration stage company, explores for and develops silica sand deposits. Its flagship project is the Wanipigow Sand Project consists of 41 contiguous quarry leases covering 2,148 hectares located to the North-East of Winnipeg, Manitoba. The company was formerly known as Claim Post Resources Inc. and changed its name to Canadian Premium Sand Inc. in November 2018. Canadian Premium Sand Inc. was founded in 2005 and is headquartered in Calgary, Canada.
URL
https://cpsglass.com/
IPO date
Apr 03, 2010
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
Cost of revenue
2,825
4,188
4,064
Unusual Expense (Income)
NOPBT
(2,825)
(4,188)
(4,064)
NOPBT Margin
Operating Taxes
347
Tax Rate
NOPAT
(2,825)
(4,188)
(4,411)
Net income
(4,159)
-51.27%
(8,534)
58.54%
(5,383)
115.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
378
8,871
BB yield
-1.10%
-40.85%
Debt
Debt current
3,435
3,026
52
Long-term debt
134
37
2,710
Deferred revenue
Other long-term liabilities
104
48
56
Net debt
2,833
1,230
(5,930)
Cash flow
Cash from operating activities
(2,942)
(7,185)
(4,973)
CAPEX
(2)
Cash from investing activities
Cash from financing activities
1,846
326
8,834
FCF
(2,385)
(4,139)
(4,478)
Balance
Cash
737
1,833
8,692
Long term investments
Excess cash
737
1,833
8,692
Stockholders' equity
(9,037)
(2,824)
4,778
Invested Capital
8,692
3,074
2,736
ROIC
ROCE
819.37%
EV
Common stock shares outstanding
83,421
78,086
48,254
Price
0.26
-40.91%
0.44
-2.22%
0.45
-2.17%
Market cap
21,689
-36.87%
34,358
58.23%
21,714
47.44%
EV
24,522
35,588
15,784
EBITDA
(2,780)
(4,139)
(4,039)
EV/EBITDA
Interest
432
375
324
Interest/NOPBT