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CVW Sustainable Royalties Inc. (TSXV:CVW)
Canada flag Canada · Delayed Price · Currency is CAD
0.7900
+0.0300 (3.95%)
Jul 31, 2026, 2:12 PM EST

CVW Sustainable Royalties Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.511.480.44---
Revenue Growth
91.94%239.46%----
Gross Profit
1.511.480.44---
Operating Income
-1.18-1.41-4.19-4-4.5-2.32
Net Income
-2.52-1.15-3.85-3.7-4.42.27
Earnings Per Share
-0.010.010.03-0.03-0.040.02
EPS Growth
--66.67%----50.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.684.055.266.960.41
Total Debt
0000.0100
Net Cash (Debt)
51.674.045.266.960.41
Net Cash Growth
1023.37%-22.19%-13.37%-13.80%1606.39%-84.65%
Net Cash Per Share
0.340.030.040.050.060.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.62-2.95-3.08-1.95-3.36-2.24
Capital Expenditures
-0-0-0.01-0.01-0.01-
Free Cash Flow
-2.62-2.95-3.08-1.96-3.37-2.24
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-77.91%-95.41%-961.46%---
Pretax Margin
-56.59%-78.09%-884.91%---
Profit Margin
-56.59%-78.09%-884.91%---
FCF Margin
-173.27%-199.53%-708.19%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-77.0028.67--19.50
PS Ratio
-78.51286.15---