CLMPF (Canadian Premiumnd) Debt-to-Equity: -0.90 (As of Mar. 2026)

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CLMPF Canadian Premium Sand Inc CLMPF
27 GF Score
Price $0.20
! 1 Warning Sign
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What is Canadian Premiumnd Debt-to-Equity?

Canadian Premiumnd CLMPF 27 Debt-to-Equity is -0.90 as of Mar. 2026. GuruFocus rates CLMPF with a GF Score™ of 27/100. The stock has 1 warning sign investors should review. Among 1,221 Metals & Mining companies, Canadian Premiumnd ranks worse than 81900% on this metric.

Canadian Premiumnd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.96 Mil. Canadian Premiumnd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.06 Mil. Canadian Premiumnd's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $-3.34 Mil. Canadian Premiumnd's debt to equity for the quarter that ended in Mar. 2026 was -0.90.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Canadian Premiumnd's Debt-to-Equity or its related term are showing as below:

CLMPF' s Debt-to-Equity Range Over the Past 10 Years
Min: -5.85   Med: -1.03   Max: 16.16
Current: -0.9

During the past 13 years, the highest Debt-to-Equity Ratio of Canadian Premiumnd was 16.16. The lowest was -5.85. And the median was -1.03.

CLMPF's Debt-to-Equity is not ranked
in the Metals & Mining industry.
Industry Median: 0.15 vs CLMPF: -0.90

Canadian Premiumnd  (OTCPK:CLMPF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Canadian Premiumnd Debt-to-Equity Related Terms

Canadian Premiumnd Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Canadian Premiumnd's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canadian Premiumnd Debt-to-Equity Chart

Canadian Premiumnd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.52 0.56 -1.07 -0.89 -1.22

Canadian Premiumnd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.04 -1.51 -1.22 -1.01 -0.90

Canadian Premiumnd Debt-to-Equity Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Canadian Premiumnd's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Canadian Premiumnd Debt-to-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Canadian Premiumnd's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Canadian Premiumnd's Debt-to-Equity falls into.


CLMPF
27GF Score
Canadian Premium Sand Inc CLMPF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Premiumnd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Canadian Premiumnd's Debt to Equity Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(2.782 + 0.077) / -2.349
=-1.22

Canadian Premiumnd's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(2.959 + 0.057) / -3.336
=-0.90

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.90 mean?
Canadian Premiumnd (CLMPF) has a Debt-to-Equity of -0.90 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Canadian Premiumnd and its competitors. According to the industry distribution chart, Canadian Premiumnd ranks #999999 out of 1221 companies in the Metals & Mining industry.
Is Canadian Premiumnd's Debt-to-Equity too high?
Canadian Premiumnd's current Debt-to-Equity is -0.90. Based on the distribution chart, Canadian Premiumnd ranks #999999 out of 1221 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Canadian Premiumnd has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Canadian Premiumnd's Debt-to-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, Canadian Premiumnd ranks #999999 out of 1221 companies for Debt-to-Equity. This places Canadian Premiumnd in the lower half of its industry. The industry median Debt-to-Equity is 0.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Metals & Mining company?
The median Debt-to-Equity among Metals & Mining companies is 0.15, based on 1,221 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Canadian Premiumnd and its competitors. For the Metals & Mining industry, the median Debt-to-Equity is 0.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canadian Premiumnd's current Debt-to-Equity is -0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Premiumnd stock overvalued right now?
Canadian Premiumnd (CLMPF) has a current Debt-to-Equity of -0.90. The current Debt-to-Equity is -0.90. Canadian Premiumnd's overall GF Score™ is 27/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Canadian Premiumnd (CLMPF), the current Debt-to-Equity is -0.90 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Canadian Premiumnd Business Description

Other Exchanges CPS:Canada
Address 715 - 5th Avenue S.W, Suite 2000, Calgary, AB, CAN, T2P 2X6
Canadian Premium Sand Inc is engaged in quarrying silica sand deposits and developing manufacturing capabilities for ultra-high-clarity patterned solar glass. The company plans to use low-iron silica from its quarry leases and renewable hydroelectric power in its production facility. The company explores and extracts silica sand as feedstock for solar glass production aimed at the renewable energy sector.
27GF Score

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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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