Canlan Ice Sports Statistics
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Canlan Ice Sports (ICE) Stock Statistics & Valuation Metrics
Total Valuation
Canlan Ice Sports has a market cap or net worth of CAD 56.28M. The enterprise value is CAD 93.80M.
- Market Cap
- CAD 56.28M
- Enterprise Value
- CAD 93.80M
Share Statistics
Canlan Ice Sports has 13,336,999 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,336,999
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Canlan Ice Sports’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.39%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.39%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 100.03K
- Profits Per Employee
- 3,861
- Employee Count
- 1,000
- Asset Turnover
- 0.84
- Inventory Turnover
- 107.52
Valuation Ratios
The current PE Ratio of Canlan Ice Sports is 10.42. Canlan Ice Sports’s PEG ratio is 0.28.
- PE Ratio
- 10.42
- PS Ratio
- 0.54
- PB Ratio
- 1.44
- Price to FCF
- 8.27
- Price to Operating Cash Flow
- 4.34
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, Canlan Ice Sports had revenue of 100.03M and earned 3.86M in profits. Earnings per share was 0.29.
- Revenue
- 100.03M
- Gross Profit
- 18.43M
- Operating Income
- 7.69M
- Pretax Income
- 5.12M
- Net Income
- 3.86M
- EBITDA
- 16.06M
- Earnings Per Share (EPS)
- 0.29
Cash Flow
In the last 12 months, operating cash flow was 13.23M and capital expenditures -5.24M, giving a free cash flow of 7.99M billion.
- Operating Cash Flow
- 13.23M
- Free Cash Flow
- 7.99M
- Free Cash Flow per Share
- 0.51
Dividends & Yields
Canlan Ice Sports pays an annual dividend of CAD 0.03, resulting in a dividend yield of 14.93%
- Dividend Per Share
- CAD 0.03
- Dividend Yield
- 14.93%
- Payout Ratio
- 37.85%
- Free Cash Flow Yield
- 12.09%
- Earnings Yield
- 9.71%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -5.38%
- 50-Day Moving Average
- 4.28
- 200-Day Moving Average
- 4.21
- Relative Strength Index (RSI)
- 45.20
- Average Volume (3m)
- 2,026
Important Dates
Canlan Ice Sports upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
Canlan Ice Sports as a current ratio of 0.59, with Debt / Equity ratio of 142.85%
- Current Ratio
- 0.59
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.76
- Net Debt to EBITDA
- 2.32
- Interest Coverage Ratio
- 2.58
Taxes
In the past 12 months, Canlan Ice Sports has paid 1.26M in taxes.
- Income Tax
- 1.26M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Canlan Ice Sports EV to EBITDA ratio is 5.29, with an EV/FCF ratio of 13.76.
- EV to Sales
- 0.90
- EV to EBITDA
- 5.29
- EV to Free Cash Flow
- 13.76
- EV to Operating Cash Flow
- 7.21
Balance Sheet
Canlan Ice Sports has CAD 12.76M in cash and marketable securities with CAD 50.69M in debt, giving a net cash position of -CAD 37.94M billion.
- Cash & Marketable Securities
- CAD 12.76M
- Total Debt
- CAD 50.69M
- Net Cash
- -CAD 37.94M
- Net Cash Per Share
- -CAD 2.84
- Tangible Book Value Per Share
- CAD 3.05
Margins
Gross margin is 19.37%, with operating margin of 8.91%, and net profit margin of 5.23%.
- Gross Margin
- 19.37%
- Operating Margin
- 8.91%
- Pretax Margin
- 6.78%
- Net Profit Margin
- 5.23%
- EBITDA Margin
- 16.93%
- EBIT Margin
- 9.11%
Analyst Forecast
The average price target for Canlan Ice Sports is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.96%
- EPS Growth Forecast
- 39.75%
Scores
- Smart Score
- ―
- AI Score
- 68
