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Canadian Premium Sand Inc (CPS) AI Stock Analysis
Canadian Premium Sand Inc
(TSXV:CPS)
The overall score of 49 is heavily suppressed by the company's distressed financial performance and speculative valuation, driven by zero revenue, significant debt, and continuous cash burn. While positive technical momentum provides some speculative support and uplifts the score slightly, the fundamental solvency risks remain the most critical factor.
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
The company exhibits highly distressed financial health. With zero revenue, persistent net losses, a $5.1 million stockholder deficit, and continuous cash burn, it operates as a highly speculative, development-stage enterprise dependent on external financing.
Income Statement
10Very NegativeBalance Sheet
5Very NegativeCash Flow
5Very Negative| 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
Price Trends
Market Momentum
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
- TSE:CPS49Neutral
TSE:QMC46Neutral
TSE:SCLT44Neutral
TSE:ORS41.6Neutral
TSE:MEK37Underperform
TSE:LL27Underperform
Financial Indicators
| 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 | 49Neutral | 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 | 37Underperform | CAD 11.44M | -13.79 | -99.29% | ― | ― | 30.95% |
| TSE:LL | 27Underperform | CAD 6.35M | -1.77 | 56.87% | ― | ― | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:CPS | Canadian Premium Sand | 0.10 | -0.03 | -23.08% | |
| TSE:SCLT | Searchlight Resources Inc | 0.12 | 0.02 | 21.05% | |
| TSE:LL | Canada Rare Earth | 0.03 | 0.00 | 0.00% | |
| TSE:MEK | Metals Creek Resources | 0.04 | 0.00 | 14.29% | |
| TSE:ORS | Orestone Mining | 0.06 | -0.01 | -20.00% | |
| TSE:QMC | QMC Quantum Minerals | 0.03 | -0.08 | -72.73% |
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