Canadian Premium Sand Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.20
FAIR PRICE
$0.11
MARGIN
$0.09
P/E Ratio
N/A
Div. Yield
N/A
ROE
116.0%
Exceptional
Market Cap
$25M
Small-cap
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FPI RATING
Stable earnings and revenue and low debt levels, but below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.09
Fair price × 0.80
DISTANCE
55.9%
Price to entry level
At the current price of $0.20, CLMPF trades 55.9% above the conservative entry level of $0.09. This entry level represents a 20% margin of safety below the calculated fair price of $0.11 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CLMPF's fair price
Canadian Premium Sand Inc.'s fair price of $0.11 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.20, CLMPF trades 44.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CLMPF's risk profile.
RELATIVE · 30%
Comparing CLMPF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CLMPF, weighted by recency and analyst accuracy.
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What is the fair price of CLMPF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Canadian Premium Sand Inc. is $0.11. At the current market price of $0.20, CLMPF trades 44.9% above its calculated fair value.
Is CLMPF overvalued or undervalued?+
Canadian Premium Sand Inc. is currently overvalued based on our valuation model. The stock trades at $0.20, which is 44.9% above the fair price of $0.11.
What is the margin of safety for CLMPF?+
With a 20% margin of safety applied to the fair price of $0.11, the conservative entry level for CLMPF is $0.09. At the current market price of $0.20, the stock trades 55.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CLMPF's fair price updated?+
We update fair price calculations for CLMPF daily after market close. The current fair price of $0.11 incorporates the latest market data and sector multiples.
What factors affect CLMPF's fair price calculation?+
CLMPF's fair price of $0.11 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of 116.0%.
Is CLMPF a good buy right now?+
At $0.20, CLMPF trades 44.9% above our fair value estimate of $0.11. The stock is currently overvalued. ROE stands at 116.0% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does CLMPF pay dividends?+
CLMPF does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.