CANADIAN PREMIUM SAND INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.315 CAD | -1.56% |
|
-8.70% | -11.27% |
| Feb. 23 | Canadian Premium Sand Narrows Fiscal Q1 Loss | MT |
| 2023 | Canadian Premium Sand Narrows Fiscal Q4 Loss | MT |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48.61 | 21.24 | 5.099 | 20.98 | 34.97 | 34.56 |
| Enterprise Value (EV) 1 | 38.06 | 19.41 | 5.883 | 18.44 | 28.96 | 35.75 |
| P/E ratio | -7.28 x | -1.57 x | -4.57 x | -5.89 x | -4.03 x | -4.03 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 3,769,184 x | - | - | - |
| EV / Revenue | - | - | 4,348,837 x | - | - | - |
| EV / EBITDA | - | -1,431,217 x | -2,567,184 x | -7,924,963 x | -5,799,709 x | -4,284,270 x |
| EV / FCF | -25.9 x | -5.16 x | -1.9 x | -8.75 x | -8.95 x | -7.96 x |
| FCF Yield | -3.86% | -19.4% | -52.8% | -11.4% | -11.2% | -12.6% |
| Price to Book | 4.11 x | -8.83 x | -1.61 x | 23.2 x | 7.32 x | -12.3 x |
| Nbr of stocks (in thousands) | 24,004 | 21,244 | 21,244 | 45,616 | 77,716 | 78,550 |
| Reference price 2 | 2.025 | 1.000 | 0.2400 | 0.4600 | 0.4500 | 0.4400 |
| Announcement Date | 1/28/19 | 12/12/19 | 12/4/20 | 12/14/21 | 12/13/22 | 12/14/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 1.353 | - | - | - |
| EBITDA | - | -13.56 | -2.292 | -2.326 | -4.993 | -8.346 |
| EBIT 1 | -2.808 | -13.57 | -2.301 | -2.334 | -4.999 | -8.349 |
| Operating Margin | - | - | -170.11% | - | - | - |
| Earnings before Tax (EBT) 1 | -3.091 | -13.51 | -1.116 | -2.5 | -5.383 | -8.534 |
| Net income 1 | -3.091 | -13.51 | -1.116 | -2.5 | -5.383 | -8.534 |
| Net margin | - | - | -82.51% | - | - | - |
| EPS 2 | -0.2782 | -0.6360 | -0.0525 | -0.0781 | -0.1116 | -0.1093 |
| Free Cash Flow 1 | -1.468 | -3.76 | -3.103 | -2.107 | -3.237 | -4.493 |
| FCF margin | - | - | -229.41% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/28/19 | 12/12/19 | 12/4/20 | 12/14/21 | 12/13/22 | 12/14/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.78 | - | - | 1.19 |
| Net Cash position 1 | 10.5 | 1.83 | - | 2.55 | 6.01 | - |
| Leverage (Debt/EBITDA) | - | - | -0.3422 x | - | - | -0.143 x |
| Free Cash Flow 1 | -1.47 | -3.76 | -3.1 | -2.11 | -3.24 | -4.49 |
| ROE (net income / shareholders' equity) | -80.9% | -336% | 40.1% | 221% | -189% | -874% |
| ROA (Net income/ Total Assets) | -31.3% | -132% | -75.7% | -45.4% | -45.3% | -95% |
| Assets 1 | 9.888 | 10.25 | 1.474 | 5.5 | 11.87 | 8.987 |
| Book Value Per Share 2 | 0.4900 | -0.1100 | -0.1500 | 0.0200 | 0.0600 | -0.0400 |
| Cash Flow per Share 2 | 0.5000 | 0.0900 | 0.0600 | 0.1100 | 0.1100 | 0.0200 |
| Capex | - | 0.04 | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 1/28/19 | 12/12/19 | 12/4/20 | 12/14/21 | 12/13/22 | 12/14/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.27% | 19.25M | |
| -27.95% | 280M | |
| -36.44% | 75.22M | |
| -10.71% | 73.34M |
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