Canada · Delayed Price · Currency is CAD CVW Sustainable Royalties Statistics
Total Valuation
TSXV:CVW has a market cap or net worth of CAD 228.43 million. The enterprise value is 127.04 million.
| Market Cap | 228.43M |
| Enterprise Value | 127.04M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CVW has 289.15 million shares outstanding. The number of shares has increased by 30.93% in one year.
| Current Share Class | 279.65M |
| Shares Outstanding | 289.15M |
| Shares Change (YoY) | +30.93% |
| Shares Change (QoQ) | +56.86% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 6.07% |
| Float | 209.29M |
Valuation Ratios
The trailing PE ratio is 1,089.37.
| PE Ratio | 1,089.37 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 605.84 |
| 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 99.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 99.24 |
| Quick Ratio | 99.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -9,396.29 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | -1.77% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 29,956 |
| 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 -19.00% in the last 52 weeks. The beta is 0.23, so TSXV:CVW's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -19.00% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 93,885 |
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 | -2.11M |
| Pretax Income | 209,692 |
| Net Income | 209,692 |
| EBITDA | -2.11M |
| EBIT | -2.11M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 101.39 million in cash and 1,305 in debt, with a net cash position of 101.39 million or 0.35 per share.
| Cash & Cash Equivalents | 101.39M |
| Total Debt | 1,305 |
| Net Cash | 101.39M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 119.70M |
| Book Value Per Share | 0.41 |
| Working Capital | 100.49M |
Cash Flow
In the last 12 months, operating cash flow was -2.26 million and capital expenditures -2.51 million, giving a free cash flow of -4.77 million.
| Operating Cash Flow | -2.26M |
| Capital Expenditures | -2.51M |
| Depreciation & Amortization | 4,995 |
| Net Borrowing | -2,290 |
| Free Cash Flow | -4.77M |
| 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 | -30.93% |
| Shareholder Yield | -30.93% |
| Earnings Yield | 0.09% |
| FCF Yield | -2.09% |
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 | |
| Graham Upside |
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 |