Canadian Premium Sand Inc (CPS) AI Stock Analysis

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Canadian Premium Sand Inc

(TSXV:CPS)

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Rating:45Neutral

Price Target:CAD 0.09▲(3.33% Upside)

Action:reiterated

Date:10/01/26

The score is held down primarily by very weak financial performance (no revenue, ongoing losses and cash burn, negative equity and rising debt), which indicates high financing and execution risk. Technical indicators are mixed but modestly constructive versus longer-term averages, providing only partial offset. Valuation remains unfavorable due to ongoing losses (negative P/E) and lack of dividend support.

Positive Factors

Narrowing Net LossesThe substantial reduction in net losses shows progress in controlling the cost base and narrowing the gap toward eventual commercial viability. Although profitability remains negative, continued improvement could extend financial runway and reduce the earnings burden if operating execution improves.

Negative Factors

No Commercial RevenueThe absence of revenue across every reported period indicates that CPS has not yet reached a self-sustaining commercial operating stage. This leaves future performance dependent on successful development, customer conversion, and execution before the business can establish recurring inflows.

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

Market Cap: CAD 8.34M
Dividend Yield: ―
Average Volume (3M): 23.51K
Price to Earnings (P/E): -2.6
Beta (1Y): 0.61
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

Financials remain severely weak: no revenue across periods, persistently negative gross profit, and ongoing net losses (though improved versus 2023). Balance sheet stress is elevated with negative shareholders’ equity and rising debt versus a small asset base, while operating and free cash flow remain negative despite a reduced burn rate.

Income Statement

6Very Negative

Balance Sheet

8Very Negative

Cash Flow

10Very 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 Price0.09

Price Trends

50DMA0.11Negative

100DMA0.10Negative

200DMA0.09Negative

Market Momentum

MACD-0.00Positive

RSI32.45Neutral

STOCH33.33Neutral

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 0.09 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 32.45 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, 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:QMC	46Neutral	CAD 3.64M	-58.33	-3.39%	―	―	63.33%
TSE:CPS	45Neutral	CAD 9.26M	-2.60	75.67%	―	―	25.43%
TSE:ORS	43Neutral	CAD 6.98M	-5.41	-20.11%	―	―	-212.50%
TSE:SCLT	42Neutral	CAD 6.28M	15.44	18.41%	―	―	―
TSE:MEK	40Underperform	CAD 11.44M	-11.11	-64.07%	―	―	12.50%
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	0.09	-0.01	-10.00%
TSE:SCLT	Searchlight Resources Inc	0.10	-0.01	-12.50%
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	0.04	-0.04	-56.25%

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