Canada · Delayed Price · Currency is CAD CleanTech Vanadium Mining Statistics
Total Valuation
TSXV:CTV has a market cap or net worth of CAD 17.40 million. The enterprise value is 20.13 million.
| Market Cap | 17.40M |
| Enterprise Value | 20.13M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CTV has 151.32 million shares outstanding. The number of shares has increased by 16.51% in one year.
| Current Share Class | 151.32M |
| Shares Outstanding | 151.32M |
| Shares Change (YoY) | +16.51% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 17.14% |
| Owned by Institutions (%) | n/a |
| Float | 82.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.27 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -13.16 |
Financial Efficiency
Return on equity (ROE) is -21.56% and return on invested capital (ROIC) is -10.65%.
| Return on Equity (ROE) | -21.56% |
| Return on Assets (ROA) | -10.29% |
| Return on Invested Capital (ROIC) | -10.65% |
| Return on Capital Employed (ROCE) | -23.74% |
| Weighted Average Cost of Capital (WACC) | 18.29% |
| 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 increased by +214.29% in the last 52 weeks. The beta is 3.11, so TSXV:CTV's price volatility has been higher than the market average.
| Beta (5Y) | 3.11 |
| 52-Week Price Change | +214.29% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 35,780 |
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 | -2.65M |
| Pretax Income | -2.51M |
| Net Income | -2.51M |
| EBITDA | -2.62M |
| EBIT | -2.65M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.06 million in cash and 3.79 million in debt, with a net cash position of -2.73 million or -0.02 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 3.79M |
| Net Cash | -2.73M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 11.18M |
| Book Value Per Share | 0.07 |
| Working Capital | -3.05M |
Cash Flow
In the last 12 months, operating cash flow was -2.53 million and capital expenditures -1.51 million, giving a free cash flow of -4.05 million.
| Operating Cash Flow | -2.53M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 34,981 |
| Net Borrowing | -342,777 |
| Free Cash Flow | -4.05M |
| 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 | -16.51% |
| Shareholder Yield | -16.51% |
| Earnings Yield | -14.43% |
| FCF Yield | -23.25% |
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 |