Canlan Ice Sports Corp.
Other OTCTotal Valuation
Canlan Ice Sports Corp. carries a market capitalization of 39.65M, placing it among publicly traded companies globally. Its enterprise value stands at 91.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.65M |
| Enterprise Value | 91.72M |
Share Statistics
Canlan Ice Sports Corp. currently has 13.34M shares outstanding.
| Shares Outstanding | 13.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Canlan Ice Sports Corp. trades at a trailing price-to-earnings ratio of 14.09. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.73.
| PE Ratio | 14.09 |
| PS Ratio | 0.54 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 4.74 |
Enterprise Valuation
On an enterprise value basis, Canlan Ice Sports Corp. trades at an EV/EBITDA multiple of 5.86 and an EV/FCF ratio of 6.68. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.92 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 11.92 |
| EV / FCF | 6.68 |
Financial Position
Canlan Ice Sports Corp. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.85, indicating elevated leverage, while an interest coverage ratio of 5.26 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.59 |
| Quick Ratio | 0.52 |
| Debt / Equity | 142.85 |
| Debt / EBITDA | 3.29 |
| Interest Coverage | 5.26 |
Financial Efficiency
Canlan Ice Sports Corp. posts a return on equity of 10.45 and a return on invested capital of 6.18.
| Return on Equity (ROE) | 10.45 |
| Return on Assets (ROA) | 3.09 |
| Return on Invested Capital (ROIC) | 6.18 |
| Return on Capital Employed (ROCE) | 7.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.36 |
Taxes
Over the trailing twelve months, Canlan Ice Sports Corp. has paid 1.26M in income taxes, reflecting an effective tax rate of 24.65.
| Income Tax | 1.26M |
| Effective Tax Rate | 24.65 |
Stock Price Statistics
Canlan Ice Sports Corp.'s stock has gained approximately 0.09259259% over the past 52 weeks. The 50-day moving average sits at 2.97, while the 200-day moving average is 2.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.09259259% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 2.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Canlan Ice Sports Corp. generated 100.03M in revenue and converted that into 3.86M in net income, yielding earnings per share of 0.29. EBITDA reached 15.65M, while operating income came in at 7.69M.
| Revenue | 100.03M |
| Gross Profit | 94.20M |
| Operating Income | 7.69M |
| Pretax Income | 5.12M |
| Net Income | 3.86M |
| EBITDA | 15.65M |
| EBIT | 7.69M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
Canlan Ice Sports Corp. holds 14.11M in cash and equivalents against 51.43M in total debt, resulting in a net debt position of 28.05M. Total book value stands at 31.41M, with working capital of -13.35M providing operational flexibility.
| Cash & Cash Equivalents | 14.11M |
| Total Debt | 51.43M |
| Net Debt | 28.05M |
| Equity (Book Value) | 31.41M |
| Book Value Per Share | 2.35 |
| Working Capital | -13.35M |
Cash Flow
Canlan Ice Sports Corp. produced 11.48M in operating cash flow over the past twelve months.
| Operating Cash Flow | 11.48M |
| Capital Expenditures | N/A |
| Free Cash Flow | 11.48M |
| FCF Per Share | 0.86 |
Margins
Canlan Ice Sports Corp. operates with a gross margin of 94.17, reflecting its pricing power and cost economics. The operating margin of 7.69 and net profit margin of 3.86 provide insight into operational efficiency.
| Gross Margin | 94.17 |
| Operating Margin | 7.69 |
| Pretax Margin | 5.12 |
| Profit Margin | 3.86 |
| EBITDA Margin | 15.64 |
Dividends & Yields
The company's payout ratio of 386.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.12 |
| Dividend Yield | N/A |
| Payout Ratio | 386.87 |
| Shareholder Yield | 26.15 |
| FCF Yield | 21.10 |
Scores
Canlan Ice Sports Corp. posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.93 |