Want to see TSE:CPS full AI Analyst Report?
Top Page
Canadian Premium Sand Inc
(CPS)
Select Model
Select Model
Rating:45Neutral
Price Target:
C$0.10
▲(27.50% 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
High-purity silica project focus
A focus on high-purity silica targets industrial customers that require consistent feedstock, which can support product qualification and longer commercial relationships. If developed successfully, this specialized positioning may provide a more defensible market role than supplying undifferentiated commodity sand.
Negative Factors
No demonstrated revenue base
The absence of reported revenue means the business has not yet demonstrated commercial production, customer monetization, or recurring demand. This leaves future performance highly dependent on successfully advancing the project and converting its planned offering into sustainable sales.
Read all positive and negative factors
Positive Factors
Negative Factors
High-purity silica project focus
A focus on high-purity silica targets industrial customers that require consistent feedstock, which can support product qualification and longer commercial relationships. If developed successfully, this specialized positioning may provide a more defensible market role than supplying undifferentiated commodity sand.
Read all positive factors
Canadian Premium Sand Inc (CPS) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$13.89M
Dividend YieldN/A
Average Volume (3M)22.74K
Price to Earnings (P/E)―
Beta (1Y)0.55
Revenue GrowthN/A
EPS Growth25.43%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding92,627,160
10 Day Avg. Volume33,818
30 Day Avg. Volume22,740
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)-4.18
Price to Sales (P/S)0.00
P/FCF Ratio-4.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 fe...
How the Company Makes Money
CPS’s business model is to generate revenue primarily through the sale of silica sand and potentially other value-added, silica-based products derived from its sand resource. The core revenue stream would come from extracting silica sand from its ...
Canadian Premium Sand Inc Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Sep 2025 | Dec 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K |
| Financing Cash Flow | 873.15K | 3.62M | 1.85M | 326.01K | 8.83M | 6.24M |
Canadian Premium Sand Inc Technical Analysis
Neutral
0.08
Price Trends
0.10
Positive
0.10
Positive
0.09
Positive
Market Momentum
0.01
Positive
44.87
Neutral
40.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CPS, the sentiment is Neutral. The current price of 0.08 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.10, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 44.87 is Neutral, neither overbought nor oversold. The STOCH value of 40.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:CPS.
Canadian Premium Sand Inc Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | C$4.24M | 13.97 | 36.11% | ― | ― | ― | |
46 Neutral | C$3.64M | -58.33 | -3.39% | ― | ― | 63.33% | |
45 Neutral | C$13.89M | -3.03 | 75.67% | ― | ― | 25.43% | |
45 Neutral | C$8.05M | -6.60 | -18.07% | ― | ― | -212.50% | |
43 Neutral | C$11.44M | -13.79 | -99.29% | ― | ― | 30.95% | |
27 Underperform | C$6.35M | -1.56 | 73.70% | ― | ― | ― |
* General Sector Average
TSE:CPS
Canadian Premium Sand Inc
0.11
-0.03
-22.22%
TSE:SCLT
Searchlight Resources Inc
0.10
0.05
93.88%
TSE:LL
Canada Rare Earth
0.03
0.00
0.00%
TSE:MEK
Metals Creek Resources
0.04
0.02
72.00%
TSE:ORS
Orestone Mining
0.07
>-0.01
-12.50%
TSE:QMC
QMC Quantum Minerals
0.04
-0.02
-30.00%
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.