TSX-V

Canadian Premium Sand Inc.

CPS.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.14
Today's Change
+35.00%
Market Cap
$12.50M
Volume
0.00
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Canadian Premium Sand Inc. focuses on exploring and developing silica sand deposits in Canada, with plans to manufacture patterned solar glass in Manitoba. A notable concern is the negative return on assets (ROA) at -31.9%, indicating inefficiency in asset utilization. Additionally, the current ratio of 0.47 suggests potential liquidity issues, as the company may struggle to meet short-term obligations. However, the recent 35% price increase could indicate growing investor interest or optimism about future developments. Overall, while there are strengths in its innovative direction, financial health raises significant concerns.

Based on 18 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.16
52 Week Low$0.06
Avg Volume16.32K
Beta0.81
Shares Outstanding92.63M

🔥 Valuation

Market Cap$12.50M
Enterprise Value$13.59M
P/E Ratio-3.90
EV/EBITDA ⚠️-3.43x
Dividend Yield0.00%

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🚩 Red Flags

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Limited Cash Runway

Company is burning $712K per quarter with $2.0M in cash. Approximately 2.8 quarters of runway at current burn rate.

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Significant Losses

Company posted a loss of $-4.1M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $2.8M over the last year.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

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