Canadian Premium Sand, Inc.

Canadian Premium Sand, Inc.

0.10
CAD
0.00
(0.00%)
-0.03EPS
8.80MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Canadian Premium Sand, Inc. carries a market capitalization of 8.80M, placing it among publicly traded companies globally. Its enterprise value stands at 13.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.80M
Enterprise Value13.12M

Share Statistics

As of June 30, 2026, Canadian Premium Sand, Inc. has 92.63M shares outstanding.

Shares Outstanding92.63M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-1.72
P/TBV Ratio-1.72
P/FCF Ratio-4.11
P/OCF Ratio-4.11

Financial Position

As of June 30, 2026, Canadian Premium Sand, Inc. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.15
Quick Ratio0.13
Debt / Equity-99.43
Debt / EBITDA-1.97

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -187.07, reflecting losses generated across the asset base.

Return on Assets (ROA)-187.07

Stock Price Statistics

CAD

As of the close on October 22, 2026, Canadian Premium Sand, Inc.'s stock has declined approximately 23.08% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.09.

52-Week Price Change-23.08%
50-Day Moving Average0.10
200-Day Moving Average0.09

Income Statement

CAD

Over the twelve months ended June 30, 2026, Canadian Premium Sand, Inc. generated - - in revenue and converted that into -3.20M in net income, yielding earnings per share of -0.03. EBITDA reached -2.58M, while operating income came in at -2.41M.

Operating Income-2.41M
Pretax Income-3.20M
Net Income-3.20M
EBITDA-2.58M
EBIT-2.63M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

As of June 30, 2026, Canadian Premium Sand, Inc. holds 759,407.00 in cash and equivalents against 5.08M in total debt, resulting in a net debt position of 4.20M. Total book value stands at -5.11M, with working capital of -5.12M providing operational flexibility.

Cash & Cash Equivalents759,407.00
Total Debt5.08M
Net Debt4.20M
Equity (Book Value)-5.11M
Book Value Per Share-0.06
Working Capital-5.12M

Cash Flow

CAD

Canadian Premium Sand, Inc. produced -2.14M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-2.14M
Free Cash Flow-2.14M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -24.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.92, meaning Canadian Premium Sand, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.92
FCF Yield-24.34

Stock Splits

Canadian Premium Sand, Inc.'s most recent stock split took place on November 16, 2018 with a 15:1 split ratio.

Last Split Date11/16/2018
Split Ratio15:1

Scores

As of June 30, 2026, Canadian Premium Sand, Inc. has an Altman Z-Score of -78.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-78.97