CleanTech Vanadium Mining Corp. (CTVFF)

CleanTech Vanadium Mining Statistics

Total Valuation

CTVFF has a market cap or net worth of 2.60 million. The enterprise value is 2.04 million.

Market Cap	2.60M
Enterprise Value	2.04M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+57.79%
Shares Change (QoQ)	+22.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.71

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.33.

Current Ratio	0.92
Quick Ratio	0.91
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	-124.88

Financial Efficiency

Return on equity (ROE) is -82.08% and return on invested capital (ROIC) is -43.20%.

Return on Equity (ROE)	-82.08%
Return on Assets (ROA)	-41.57%
Return on Invested Capital (ROIC)	-43.20%
Return on Capital Employed (ROCE)	-110.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -64.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.23%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	25,777

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	-9.43M
Pretax Income	-10.06M
Net Income	-10.06M
EBITDA	n/a
EBIT	-9.43M
Earnings Per Share (EPS)	-0.09

Balance Sheet

The company has 3.33 million in cash and 2.79 million in debt, giving a net cash position of 542,019.

Cash & Cash Equivalents	3.33M
Total Debt	2.79M
Net Cash	542,019
Net Cash Per Share	n/a
Equity (Book Value)	8.56M
Book Value Per Share	0.06
Working Capital	-311,164

Cash Flow

In the last 12 months, operating cash flow was -1.88 million and capital expenditures -988,048, giving a free cash flow of -2.87 million.

Operating Cash Flow	-1.88M
Capital Expenditures	-988,048
Free Cash Flow	-2.87M
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	-57.79%
Shareholder Yield	-57.79%
Earnings Yield	-386.76%
FCF Yield	-110.31%

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