CleanTech Vanadium Mining Statistics
Total Valuation
CTVFF has a market cap or net worth of 10.91 million. The enterprise value is 11.80 million.
| Market Cap | 10.91M |
| Enterprise Value | 11.80M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 143.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +63.35% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.81 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.68 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.68 |
| Interest Coverage | -12.59 |
Financial Efficiency
Return on equity (ROE) is -30.90% and return on invested capital (ROIC) is -12.64%.
| Return on Equity (ROE) | -30.90% |
| Return on Assets (ROA) | -12.19% |
| Return on Invested Capital (ROIC) | -12.64% |
| Return on Capital Employed (ROCE) | -23.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +122.51% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 77.75 |
| Average Volume (20 Days) | 279,673 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.90M |
| Pretax Income | -2.46M |
| Net Income | -2.46M |
| EBITDA | -1.59M |
| EBIT | -1.90M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.96 million in cash and 2.87 million in debt, giving a net cash position of -900,613.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 2.87M |
| Net Cash | -900,613 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.15M |
| Book Value Per Share | 0.06 |
| Working Capital | -1.05M |
Cash Flow
In the last 12 months, operating cash flow was -3.59 million and capital expenditures -600,428, giving a free cash flow of -4.19 million.
| Operating Cash Flow | -3.59M |
| Capital Expenditures | -600,428 |
| Free Cash Flow | -4.19M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CTVFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -63.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.55% |
| FCF Yield | -38.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |