RY 134.95 -0.5234% TD 78.09 -0.2555% SHOP 94.89 -1.597% CNR 177.13 0.1017% ENB 46.485 -1.2428% CP 117.32 -1.0375% BMO 127.71 -0.3433% TRI 210.4 0.243% CNQ 106.69 -2.1552% BN 53.53 -1.1084% ATD 76.02 0.7822% CSU 3608.0 0.7343% BNS 65.45 -1.4456% CM 65.68 -0.7105% SU 51.21 -1.3675% TRP 49.44 -0.5831% NGT 53.21 -0.1689% WCN 227.74 -1.1073% MFC 31.625 -1.0172% BCE 44.48 0.5652%

Canadian Premium Sand Inc

Basic Materials CA CPS

0.35CAD
-0.02(5.41%)

Last update at 2024-04-15T18:18:00Z

Day Range

0.350.38
LowHigh

52 Week Range

0.290.63
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -5.38312M -2.49978M -1.11619M -13.51115M -3.09137M
Minority interest - - - - -
Net income -5.38312M -2.49978M -1.11619M -13.51115M -3.09137M
Selling general administrative 2.32M 1.16M 2.13M 12.89M 1.00M
Selling and marketing expenses - - - - -
Gross profit -0.10000M 0.00000M 0.08M -0.10000M 0.00000M
Reconciled depreciation 0.03M 0.02M 0.04M 0.00551M -
Ebit -4.99907M -2.33368M -2.43207M -13.66260M -2.80827M
Ebitda -5.03381M -2.19517M -0.91767M -13.00433M -3.09137M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.65739M -2.25421M -2.15145M -12.90983M -2.87016M
Other operating expenses - - - - -
Interest expense 0.32M 0.29M 0.16M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M - -
Interest income 0.04M 0.00543M 0.02M 0.07M -
Net interest income -0.28800M -0.28277M -0.14579M 0.07M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 1.35M 0.00000M 0.00000M
Total operating expenses 4.66M 2.25M 3.50M 12.91M 2.87M
Cost of revenue 0.10M 0.00000M 1.27M 0.10M 0.00000M
Total other income expense net -0.43773M 0.04M 1.18M -0.66927M -0.22121M
Discontinued operations - - - - -
Net income from continuing ops -5.38312M -2.49978M -1.11619M -13.51115M -3.09137M
Net income applicable to common shares -5.38312M -2.49978M -1.11619M -13.51115M -3.09137M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 2.07M 8.92M 4.86M 1.55M 2.24M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 4.89M 4.14M 3.96M 4.72M 4.65M
Total stockholder equity -2.82408M 4.78M 0.91M -3.16752M -2.40581M
Deferred long term liab - - - - -
Other current liab - 0.60M 0.69M 0.97M 1.67M
Common stock - 36.61M 28.85M 22.55M 22.55M
Capital stock 37.02M 36.61M 28.85M 22.55M 22.55M
Retained earnings -43.97950M -35.44511M -30.06199M -27.56221M -26.44602M
Other liab - 0.06M 0.08M 0.09M 0.08M
Good will - - - - -
Other assets - - - - -
Cash 1.83M 8.69M 4.83M 1.26M 1.83M
Cash and equivalents - - - - -
Total current liabilities 4.85M 1.46M 1.62M 2.61M 4.57M
Current deferred revenue - - - - -
Net debt 1.16M - - 0.74M -
Short term debt - - - - -
Short long term debt 2.99M - - - -
Short long term debt total - - - - -
Other stockholder equity - 3.61M 2.12M 1.85M 1.49M
Property plant equipment - 0.08M 0.02M 0.04M 0.04M
Total current assets 2.04M 8.83M 4.85M 1.51M 2.21M
Long term investments - - - - -
Net tangible assets - 4.78M 0.91M -3.16752M -2.40581M
Short term investments - - - - -
Net receivables 0.03M 0.03M 0.00828M 0.23M 0.35M
Long term debt - 2.60M 2.26M 2.00M -
Inventory - - - - -
Accounts payable - 0.81M 0.91M 1.61M 2.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.04M
Deferred long term asset charges - - - - -
Non current assets total 0.03M 0.08M 0.02M 0.04M 0.04M
Capital lease obligations 0.04M 0.08M 0.03M 0.05M -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments 0.00000M 0.00100M 0.00000M -0.04404M -
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M -0.07226M
Total cashflows from investing activities - 0.00100M 0.00100M -0.04404M -0.04404M
Net borrowings -0.03693M -0.06400M 1.99M 1.99M 1.99M
Total cash from financing activities 8.83M 6.24M 1.91M 1.91M 12.60M
Change to operating activities -0.40072M -0.71368M -0.53219M 4.19M 4.19M
Net income -5.38312M -2.49978M -1.11619M -13.51115M -3.09137M
Change in cash 3.86M 3.57M -0.57198M -8.71339M 10.01M
Begin period cash flow 4.83M 1.26M 1.83M 10.55M 0.53M
End period cash flow 8.69M 4.83M 1.26M 1.83M 10.55M
Total cash from operating activities -4.97341M -2.67423M -2.48428M -8.66935M -2.58287M
Issuance of capital stock 9.63M 6.45M - 0.00000M 12.55M
Depreciation 0.03M 0.02M 0.04M 0.00551M 0.00551M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - -0.29601M -0.00556M
Sale purchase of stock - -0.14400M - - -
Other cashflows from financing activities -0.75888M -0.14400M -0.07280M -0.07280M -0.44926M
Change to netincome 0.79M 0.52M -0.87715M 0.65M 0.59M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.04M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.40072M -0.71368M -0.53219M 4.19M -0.07783M
Stock based compensation 0.38M 0.27M 0.26M 0.65M -
Other non cash items 0.32M 0.28M -1.28899M 0.08M 0.22M
Free cash flow -4.97341M -2.67423M -2.48428M -8.71339M -2.58287M

Fundamentals

  • Previous Close 0.37
  • Market Cap25.03M
  • Volume61861
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.34564M
  • Revenue TTM0.21M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.08M
  • Diluted EPS TTM-0.11

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPS
Canadian Premium Sand Inc
-0.02 5.41% 0.35 - - 46.10 32.21 85.50 -3.5416
SGML
Sigma Lithium Resources Corp
-0.76 3.78% 19.33 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.01 0.88% 1.13 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
0.03 1.29% 1.97 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.04 4.40% 0.87 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

Canadian Premium Sand Inc., an exploration stage company, explores for and develops silica sand deposits in Canada. It intends to manufacture patterned solar glass at a facility to be constructed in Selkirk, Manitoba. The company was formerly known as Claim Post Resources Inc. and changed its name to Canadian Premium Sand Inc. in November 2018. The company was founded in 2005 and is headquartered in Calgary, Canada.

Canadian Premium Sand Inc

522-11th Avenue SW, Calgary, AB, Canada, T2R 0C8

Key Executives

Name Title Year Born
Mr. Glenn Leroux P.Eng. Pres, CEO & Director NA
Mr. Cameron Deller CFA Chief Financial Officer NA
Mr. Anshul Vishal VP of Corp. Devel. NA
Mr. Richard David Williams B.A., L.L.B., LLB Sec. & Independent Director 1954
Mr. Alasdair Knox VP of Project Engineering NA
Mr. Denelle Bushie Operations Mang. NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).