Canada · Delayed Price · Currency is CAD CVW Sustainable Royalties Statistics
Total Valuation
TSXV:CVW has a market cap or net worth of CAD 119.69 million. The enterprise value is 116.56 million.
| Market Cap | 119.69M |
| Enterprise Value | 116.56M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CVW has 145.96 million shares outstanding. The number of shares has increased by 14.56% in one year.
| Current Share Class | 145.96M |
| Shares Outstanding | 145.96M |
| Shares Change (YoY) | +14.56% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 8.06% |
| Float | 123.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.55 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.32 |
Financial Position
The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.89 |
| Quick Ratio | 6.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -14,085.60 |
Financial Efficiency
Return on equity (ROE) is -21.86% and return on invested capital (ROIC) is -17.21%.
| Return on Equity (ROE) | -21.86% |
| Return on Assets (ROA) | -16.83% |
| Return on Invested Capital (ROIC) | -17.21% |
| Return on Capital Employed (ROCE) | -28.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -597,329 |
| 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 decreased by -5.75% in the last 52 weeks. The beta is 0.21, so TSXV:CVW's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -5.75% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 57,368 |
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 | -5.27M |
| Pretax Income | -4.18M |
| Net Income | -4.18M |
| EBITDA | -5.26M |
| EBIT | -5.27M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 3.14 million in cash and 2,875 in debt, giving a net cash position of 3.13 million or 0.02 per share.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 2,875 |
| Net Cash | 3.13M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 18.27M |
| Book Value Per Share | 0.13 |
| Working Capital | 2.74M |
Cash Flow
In the last 12 months, operating cash flow was -3.20 million and capital expenditures -4,923, giving a free cash flow of -3.21 million.
| Operating Cash Flow | -3.20M |
| Capital Expenditures | -4,923 |
| Free Cash Flow | -3.21M |
| 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 | -14.56% |
| Shareholder Yield | -14.56% |
| Earnings Yield | -3.49% |
| FCF Yield | -2.68% |
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 | 1 |