Canadian Premium Sand Inc(TSE:CPS)
CA$0.09-0.01 (-10.00%)
TSE:CPS
Canadian Premium Sand Inc financials statements
CA$0.09
At close:-0.01 (-10.00%)
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Canadian Premium Sand Inc (CPS) Ratios
9 Followers
Canadian Premium Sand Inc Ratios
TSE:CPS's free cash flow for Q3 2026 was C$-441.44K. For the 2026 fiscal year, TSE:CPS's free cash flow was increased by C$3.00 and operating cash flow was C$-441.44K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Dec 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.34 | 0.18 | 0.42 | 6.07 | 2.99 |
| Quick Ratio | 0.34 | 0.18 | 0.42 | 6.07 | 2.99 |
| Cash Ratio | 0.31 | 0.15 | 0.38 | 5.97 | 2.98 |
| Solvency Ratio | -0.65 | -0.84 | -1.73 | -1.29 | -0.63 |
| Operating Cash Flow Ratio | -0.57 | -0.62 | -1.48 | -3.41 | -1.65 |
| Short-Term Operating Cash Flow Coverage | -0.74 | -0.87 | -2.40 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -3.45M | C$ -4.07M | C$ -2.86M | C$ 4.69M | C$ 889.24K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.09 | 3.48 | 1.46 | 0.30 | 0.47 |
| Debt-to-Equity Ratio | -1.22 | -0.89 | -1.07 | 0.56 | 2.52 |
| Debt-to-Capital Ratio | 5.62 | -7.75 | 14.97 | 0.36 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.35 | 0.71 |
| Financial Leverage Ratio | -0.58 | -0.25 | -0.73 | 1.87 | 5.37 |
| Debt Service Coverage Ratio | -0.66 | -0.96 | -2.41 | -15.53 | -7.61 |
| Interest Coverage Ratio | -6.02 | -8.77 | -22.20 | -15.73 | -7.69 |
| Debt to Market Cap | 0.28 | 0.16 | 0.09 | 0.12 | 0.15 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.04 | 0.06 | 0.08 |
| Net Debt to EBITDA | -0.85 | -0.74 | -0.15 | 1.19 | 1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 118.44% | 109.82% | 102.40% | 105.65% | 112.76% |
| Return on Assets (ROA) | -178.28% | -416.33% | -412.19% | -60.36% | -51.39% |
| Return on Equity (ROE) | 103.88% | 105.95% | 302.19% | -112.67% | -275.97% |
| Return on Capital Employed (ROCE) | 93.51% | 100.18% | 300.15% | -68.28% | -68.38% |
| Return on Invested Capital (ROIC) | -336.93% | 1098.20% | -3337.97% | -67.81% | -67.88% |
| Return on Tangible Assets | -178.28% | -416.33% | -412.19% | -60.36% | -51.39% |
| Earnings Yield | -24.83% | -19.38% | -24.84% | -24.79% | -16.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.08 | 0.04 | 0.03 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -4367.47 | -8761.12 | -10872.77 | -35984.54 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 4367.47 | 8761.12 | 10872.77 | 35984.54 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.04 | -0.09 | -0.10 | -0.08 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.09 | -0.10 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -708846.50 | 0.00 | -3592469.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -708846.50 | 0.00 | -3592469.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.72 | -0.85 | -2.37 | -1.86 | -1.17 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -20.86% | -13.71% | -20.91% | -22.90% | -18.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.03 | -5.16 | -4.03 | -4.03 | -5.89 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -4.18 | -5.47 | -12.17 | 4.55 | 16.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.79 | -7.29 | -4.78 | -4.37 | -5.51 |
| Price-to-Operating Cash Flow Ratio | -4.79 | -7.29 | -4.78 | -4.37 | -5.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.10 | 0.00 | -0.10 | -0.12 |
| Enterprise Value Multiple | -5.62 | -6.57 | -4.38 | -3.12 | -5.55 |
| Enterprise Value | 16.02M | 24.20M | 35.55M | 15.70M | 12.18M |
| EV to EBITDA | -5.62 | -6.57 | -4.38 | -3.12 | -5.55 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.65 | -8.22 | -4.95 | -3.16 | -4.55 |
| EV to Operating Cash Flow | -5.65 | -8.22 | -4.95 | -3.16 | -4.55 |
| Tangible Book Value Per Share | -0.04 | -0.05 | -0.04 | 0.10 | 0.03 |
| Shareholders’ Equity Per Share | -0.04 | -0.05 | -0.04 | 0.10 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.05 | -0.11 | -0.11 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.16 | 1.12 | 1.05 | 1.06 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 0.71 | 0.84 | 0.92 | 1.07 |
Currency in CAD
