Canadian Premium Sand Inc (CPS) AI Stock Analysis

Canadian Premium Sand Inc

(TSXV:CPS)

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Rating:51Neutral

Price Target:CAD 0.10▲(1.00% Upside)

Action:initiatedcoverage

Date:09/23/26

The overall score is weighed down significantly by the company's dire financial state, including zero revenue, negative equity, and ongoing losses. Strong bullish technical momentum provides a notable counterbalance, but the fundamental risks are severe. The negative P/E ratio and lack of dividend further detract from the score.

Positive Factors

High-Purity Silica FocusA focus on high-purity silica sand targets industrial applications that require consistent material quality. This specialized product positioning can support customer relevance and a clear commercial purpose as CPS develops its extraction and processing assets over the medium term.

Negative Factors

No Revenue or Commercial ScaleThe absence of reported revenue across all periods indicates CPS has not yet reached a self-sustaining commercial operating level. Without a demonstrated top-line base, future progress depends on successfully developing assets and converting the business model into recurring customer sales.

Canadian Premium Sand Inc (CPS) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 10.65M
Dividend Yield: ―
Average Volume (3M): 24.75K
Price to Earnings (P/E): -3.3
Beta (1Y): 0.64
Revenue Growth: ―
EPS Growth: 25.43%
Country: Canada
Employees: 0
Sector: General
Sector Strength: 55
Industry: Industrial Materials

Canadian Premium Sand Inc Business Overview & Revenue Model

Company Description

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 feeds...

Canadian Premium Sand Inc Financial Statement Overview

Summary

Financial health is critical. The company is pre-revenue with persistent net losses, negative stockholders' equity, and rising debt. The only positive is a narrowing cash burn, but the overall position is extremely weak.

Income Statement

1Very Negative

Balance Sheet

5Very Negative

Cash Flow

8Very Negative

Financial statement breakdown
Breakdown	TTM	Sep 2025	Dec 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	0	0	0	0	0	0
Gross Profit	-55.14K	-52.57K	-62.24K	-50.88K	-27.09K	-16.21K
EBITDA	-2.38M	-2.85M	-3.68M	-8.11M	-5.03M	-2.19M
Net Income	-3.20M	-3.38M	-4.16M	-8.53M	-5.38M	-2.50M
Balance Sheet
Total Assets	1.10M	1.89M	998.97K	2.07M	8.92M	4.86M
Cash, Cash Equivalents and Short-Term Investments	759.41K	1.52M	736.75K	1.83M	8.69M	4.83M
Total Debt	5.08M	3.95M	3.48M	3.03M	2.68M	2.28M
Total Liabilities	6.21M	5.14M	4.92M	4.89M	4.14M	3.96M
Stockholders Equity	-5.11M	-3.25M	-3.93M	-2.82M	4.78M	905.90K
Cash Flow
Free Cash Flow	-2.14M	-2.84M	-2.94M	-7.18M	-4.97M	-2.67M
Operating Cash Flow	-2.14M	-2.84M	-2.94M	-7.18M	-4.97M	-2.67M
Investing Cash Flow	0	0	0	0	0	1,000
Financing Cash Flow	873.15K	3.62M	1.85M	326.01K	8.83M	6.24M

Canadian Premium Sand Inc Technical Analysis

Technical Analysis SentimentNegative

Last Price0.10

Price Trends

50DMA0.11Negative

100DMA0.10Positive

200DMA0.09Positive

Market Momentum

MACD-0.00Positive

RSI44.07Neutral

STOCH83.33Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CPS, the sentiment is Negative. The current price of 0.10 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.11, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 44.07 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CPS.

Canadian Premium Sand Inc Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TSE:CPS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TSE:CPS	51Neutral	CAD 9.26M	-3.32	75.67%	―	―	25.43%
TSE:QMC	46Neutral	CAD 3.12M	-50.00	-3.39%	―	―	63.33%
TSE:SCLT	44Neutral	CAD 6.28M	16.91	18.41%	―	―	―
TSE:ORS	42Neutral	CAD 6.44M	-5.66	-18.07%	―	―	-212.50%
TSE:MEK	40Underperform	CAD 11.44M	-13.79	-99.29%	―	―	30.95%
TSE:LL	27Underperform	CAD 6.35M	-1.77	56.87%	―	―	―

* General Sector Average

Performance Comparison

TSE:CPS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:CPS	Canadian Premium Sand	0.10	-0.03	-23.08%
TSE:SCLT	Searchlight Resources Inc	0.12	0.03	27.78%
TSE:LL	Canada Rare Earth	0.03	0.00	0.00%
TSE:MEK	Metals Creek Resources	0.04	0.01	33.33%
TSE:ORS	Orestone Mining	0.06	-0.02	-25.00%
TSE:QMC	QMC Quantum Minerals	0.03	-0.07	-70.00%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 01, 2026

Canadian Premium Sand Inc AI Stock Analysis