Canada
· Delayed Price · Currency is CAD CleanTech Vanadium Mining Statistics
Total Valuation
TSXV:CTV has a market cap or net worth of CAD 3.61 million. The enterprise value is 2.83 million.
| Market Cap | 3.61M |
| Enterprise Value | 2.83M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CTV has 144.27 million shares outstanding. The number of shares has increased by 57.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 144.27M |
| Shares Change (YoY) | +57.79% |
| Shares Change (QoQ) | +22.25% |
| Owned by Insiders (%) | 16.44% |
| Owned by Institutions (%) | 5.27% |
| Float | 77.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| 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 | -0.68 |
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 -70.59% in the last 52 weeks. The beta is 1.52, so TSXV:CTV's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -70.59% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 140,543 |
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 | -13.57M |
| Pretax Income | -14.47M |
| Net Income | -14.47M |
| EBITDA | n/a |
| EBIT | -13.57M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 4.79 million in cash and 4.01 million in debt, giving a net cash position of 779,879 or 0.01 per share.
| Cash & Cash Equivalents | 4.79M |
| Total Debt | 4.01M |
| Net Cash | 779,879 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 12.32M |
| Book Value Per Share | 0.09 |
| Working Capital | -447,715 |
Cash Flow
In the last 12 months, operating cash flow was -2.71 million and capital expenditures -1.42 million, giving a free cash flow of -4.13 million.
| Operating Cash Flow | -2.71M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | -4.13M |
| FCF Per Share | -0.03 |
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
TSXV:CTV 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 | -401.20% |
| FCF Yield | -114.43% |
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 |