XTSXCPS
Market cap16mUSD
Dec 24, Last price
0.28CAD
1D
1.82%
1Q
5.66%
Jan 2017
-6.67%
IPO
-94.43%
Name
Canadian Premium Sand Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
47.69%
Rev. gr., 5y
%
Revenues
0k
Net income
-9m
L+58.54%
CFO
-7m
L+44.47%
Earnings
Mar 14, 2025
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 4,188 | 4,064 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,188) | (4,064) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 347 | ||||||||
Tax Rate | |||||||||
NOPAT | (4,188) | (4,411) | |||||||
Net income | (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 | 3,026 | 52 | |||||||
Long-term debt | 37 | 2,710 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 48 | 56 | |||||||
Net debt | 1,230 | (5,930) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (7,185) | (4,973) | |||||||
CAPEX | (2) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 326 | 8,834 | |||||||
FCF | (4,139) | (4,478) | |||||||
| Balance | |||||||||
Cash | 1,833 | 8,692 | |||||||
Long term investments | |||||||||
Excess cash | 1,833 | 8,692 | |||||||
Stockholders' equity | (2,824) | 4,778 | |||||||
Invested Capital | 3,074 | 2,736 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 78,086 | 48,254 | |||||||
Price | 0.44 -2.22% | 0.45 -2.17% | |||||||
Market cap | 34,358 58.23% | 21,714 47.44% | |||||||
EV | 35,588 | 15,784 | |||||||
EBITDA | (4,139) | (4,039) | |||||||
EV/EBITDA | |||||||||
Interest | 375 | 324 | |||||||
Interest/NOPBT | |||||||||