Canada · Delayed Price · Currency is CAD CVW Sustainable Royalties Statistics
Total Valuation
TSXV:CVW has a market cap or net worth of CAD 136.65 million. The enterprise value is 132.90 million.
| Market Cap | 136.65M |
| Enterprise Value | 132.90M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CVW has 145.37 million shares outstanding. The number of shares has increased by 14.80% in one year.
| Current Share Class | 145.37M |
| Shares Outstanding | 145.37M |
| Shares Change (YoY) | +14.80% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | 4.50% |
| Float | 123.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.32 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.74 |
Financial Position
The company has a current ratio of 10.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.80 |
| Quick Ratio | 10.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -10,928.81 |
Financial Efficiency
Return on equity (ROE) is -32.57% and return on invested capital (ROIC) is -25.04%.
| Return on Equity (ROE) | -32.57% |
| Return on Assets (ROA) | -24.16% |
| Return on Invested Capital (ROIC) | -25.04% |
| Return on Capital Employed (ROCE) | -24.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -534,066 |
| Employee Count | 7 |
| 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 +10.59% in the last 52 weeks. The beta is 0.53, so TSXV:CVW's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +10.59% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 68,319 |
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 | -4.60M |
| Pretax Income | -3.74M |
| Net Income | -3.74M |
| EBITDA | -4.59M |
| EBIT | -4.60M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 3.75 million in cash and 3,372 in debt, giving a net cash position of 3.75 million or 0.03 per share.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | 3,372 |
| Net Cash | 3.75M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 18.67M |
| Book Value Per Share | 0.13 |
| Working Capital | 3.51M |
Cash Flow
In the last 12 months, operating cash flow was -3.33 million and capital expenditures -9,827, giving a free cash flow of -3.34 million.
| Operating Cash Flow | -3.33M |
| Capital Expenditures | -9,827 |
| Free Cash Flow | -3.34M |
| FCF Per Share | -0.02 |
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:CVW 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 | -14.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.74% |
| FCF Yield | -2.45% |
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
The last stock split was on August 3, 1994. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 3, 1994 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |