Canadian Premium Sand Inc

CPS · V · Basic Materials / Other Industrial Metals & Mining

0.085CAD-0.00 (-5.56%)

Price History

Full chart

Market Stats

Previous Close0.09

Open0.085

Day Range0.085 – 0.085

52-Week Range0.06 – 0.17

Volume5.10K

Market Cap9.73M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.04

Dividend Yield0.00%

Beta0.81

50-Day Avg0.0976

200-Day Avg0.0886

About

Canadian Premium Sand Inc. engages in the quarrying of silica sand deposits in Canada. The company holds 41 contiguous quarry leases at the Wanipigow reserves located north of Winnipeg, Manitoba. Its products are used as a fracture proppant and feedstock for premium glass manufacturing. 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 incorporated in 2005 and is headquartered in Calgary, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Glenn Leroux P.Eng.
Employees0
Headquarters715 ? 5th Avenue S.W., Calgary, AB, Canada, T2P 2X6, Canada
Websitehttps://cpsglass.com

Leadership

Mr. Glenn Leroux P.Eng.President, CEO & Director
Ms. Isha Kular C.A., CPAChief Financial Officer
Mr. Anshul VishalVice President of Corporate Development

Financials

Income Statement

Currency: CAD	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: CAD	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	19.65K	13.20K	1.65K	1.90K	1.25K	-	0	0	0	0	0	0	1.14M	1.35M	0	0	0	0	0
Growth (%)	-	-32.84%	-87.50%	+15.21%	-34.40%	-	-	-	-	-	-	-	-	+18.25%	-100.00%	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	62.15K	0	0	0	1.07M	0	100.00K	1.37M	16.21K	27.09K	50.88K	0	0
Gross Profit	19.65K	13.20K	1.65K	1.90K	1.25K	-	-62.15K	0	0	0	-1.07M	0	-100.00K	-19.35K	-16.21K	-27.09K	-50.88K	0	0
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	-	-	-	-	-	-	-	-8.74%	-1.43%	-	-	-	-	-
Operating Expense	154.95K	114.80K	153.56K	375.18K	562.90K	-	600.85K	1.23M	1.46M	610.32K	-162.29K	2.87M	12.42M	2.42M	2.20M	5.07M	8.30M	3.18M	2.85M
Operating Income	-135.30K	-101.61K	-151.91K	-373.27K	-561.65K	-535.55K	-663.00K	-1.23M	-1.46M	-610.32K	-904.05K	-2.87M	-12.52M	-2.44M	-2.22M	-5.10M	-8.35M	-3.18M	-2.85M
Operating Margin	-688.51%	-769.86%	-9206.61%	-19635.72%	-45040.10%	-	-	-	-	-	-	-	-1094.39%	-180.35%	-	-	-	-	-
EBITDA	-132.74K	-95.10K	-147.97K	-368.24K	-557.50K	-583.36K	-556.46K	-1.41M	-716.66K	-610.32K	-904.05K	-2.87M	-12.51M	-742.93K	-2.23M	-4.94M	-8.30M	-3.68M	-2.85M
EBITDA Margin	-675.49%	-720.58%	-8967.94%	-19370.59%	-44707.06%	-	-	-	-	-	-	-	-1093.91%	-54.92%	-	-	-	-	-
Net Income	-60.30K	-53.61K	-85.19K	-290.70K	-459.42K	-535.55K	-767.92K	-1.23M	-2.28M	-610.32K	-1.55M	-3.09M	-13.51M	-1.12M	-2.50M	-5.38M	-8.53M	-4.16M	-3.38M
Net Income Margin	-306.85%	-406.17%	-5162.85%	-15292.00%	-36842.02%	-	-	-	-	-	-	-	-1181.13%	-82.51%	-	-	-	-	-
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	0	629.42K	2.12M	4.14M	202.12K	208.06K
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	0	0	0	0	27.21K	0	0	157.28K	288.40K	323.97K	375.45K	431.93K	473.64K
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	11.63%	-	-	-	-	-

Balance Sheet

Currency: CAD	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: CAD	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	1.03M	932.90K	974.73K	2.48M	4.12M	1.33M	1.77M	3.29M	1.79M	39.66K	604.86K	10.62M	2.24M	1.55M	4.86M	8.92M	2.07M	998.97K	1.89M
Total Liabilities	157.39K	123.41K	149.02K	437.10K	651.36K	748.53K	1.35M	455.76K	744.93K	1.32M	3.42M	164.60K	4.65M	4.72M	3.96M	4.14M	4.89M	4.92M	5.14M
Total Equity	870.00K	809.49K	825.71K	2.04M	3.47M	584.99K	420.38K	2.84M	1.05M	-1.28M	-2.81M	10.46M	-2.41M	-3.17M	905.90K	4.78M	-2.82M	-3.93M	-3.25M
Cash	97.87K	9.09K	104.50K	245.76K	144.32K	1.08M	55.49K	987.88K	781	15.76K	534.98K	10.55M	1.83M	1.26M	4.83M	8.69M	1.83M	736.75K	1.52M
Total Debt	-	-	-	-	-	-	707.19K	-	89.78K	365.94K	3.18M	-	-	2.05M	2.28M	2.68M	3.03M	-	-
Net Debt	-97.87K	-9.09K	-104.50K	-245.76K	-144.32K	-1.08M	651.70K	-987.88K	89.00K	350.18K	2.64M	-10.55M	-1.83M	784.11K	-2.55M	-6.01M	1.19M	2.65M	2.28M

Cash Flow

Currency: CAD	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: CAD	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-137.25K	-67.81K	-156.95K	-514.66K	-564.90K	72.04K	-557.41K	-1.63M	-1.18M	-243.72K	-2.18M	-2.58M	-8.67M	-2.48M	-2.67M	-4.97M	-7.18M	-2.94M	-2.84M
Investing Cash Flow	-	-	-	-	-	-	-1.44M	-507.87K	-	-44.04K	-44.04K	-44.04K	-44.04K	1.00K	1.00K	-	-	-	-
Financing Cash Flow	788.90K	3.15K	201.40K	1.39M	2.06M	866.52K	967.86K	3.07M	556.00K	258.70K	2.70M	12.60M	1.91M	1.91M	6.24M	8.83M	326.01K	1.85M	3.62M
Capital Expenditure	379.36K	107.53K	270.22K	931.58K	1.59M	0	0	0	0	44.04K	44.04K	44.04K	44.04K	0	0	0	0	0	0
Free Cash Flow	-516.62K	-175.34K	-427.17K	-1.45M	-2.16M	72.04K	-557.41K	-1.63M	-1.18M	-243.72K	-2.18M	-2.58M	-8.71M	-2.48M	-2.67M	-4.97M	-7.18M	-2.94M	-2.84M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	758.88K	-	-	-
FCF to OCF	376.40%	258.59%	272.17%	281.01%	381.79%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.51%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15.26%	-	-	-

Earnings

Report Date	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Dec 16, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.06	0.03	-0.09	-0.08	-0.03	-0.00	-0.07	-0.06	-0.04	-0.06	-0.04	-0.05	-0.03	-0.12	-0.04	-0.04	-0.04	-0.06	-0.09	-0.04	-0.03	-0.13	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.13	0.00	-0.12	-0.03	-0.13	-0.11	-0.16	-0.29	-0.07	-0.03	0.01	-0.02	-0.01	-0.02	-0.02	-0.03	-0.02	-0.02	-0.03	-0.03	-0.03	-0.04	-0.02	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap9.73M

Enterprise Value16.36M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales42.95

Price / Book22.43

EPS-0.04

Book Value-0.055

Revenue (TTM)208.81K

Gross Profit (TTM)80.65K

EBITDA-2.44M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-873.75%

Return on Assets-87.98%

Shares Outstanding92.63M

Shares Float57.25M

Beta0.81

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Nov 16, 20181:15