CVW Sustainable Royalties Inc. (TSXV:CVW)

CVW Sustainable Royalties Statistics

Total Valuation

TSXV:CVW has a market cap or net worth of CAD 329.36 million. The enterprise value is 277.68 million.

Market Cap	329.36M
Enterprise Value	277.68M

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CVW has 288.91 million shares outstanding. The number of shares has decreased by -10.14% in one year.

Current Share Class	279.41M
Shares Outstanding	288.91M
Shares Change (YoY)	-10.14%
Shares Change (QoQ)	-82.36%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	8.53%
Float	209.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9,089.69
PB Ratio	4.71
P/TBV Ratio	4.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-324.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.19

Financial Position

The company has a current ratio of 60.19, with a Debt / Equity ratio of 0.00.

Current Ratio	60.19
Quick Ratio	60.06
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-795.36

Financial Efficiency

Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is -3.10%.

Return on Equity (ROE)	-1.92%
Return on Assets (ROA)	-3.06%
Return on Invested Capital (ROIC)	-3.10%
Return on Capital Employed (ROCE)	-3.16%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	5,176
Profits Per Employee	-122,418
Employee Count	7
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.33% in the last 52 weeks. The beta is 0.20, so TSXV:CVW's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+16.33%
50-Day Moving Average	1.06
200-Day Moving Average	0.96
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	85,490

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

In the last 12 months, TSXV:CVW had revenue of CAD 36,234 and -856,927 in losses.

Revenue	36,234
Gross Profit	36,234
Operating Income	-2.21M
Pretax Income	-856,927
Net Income	-856,927
EBITDA	-2.20M
EBIT	-2.21M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 51.68 million in cash and 1,841 in debt, with a net cash position of 51.67 million or 0.18 per share.

Cash & Cash Equivalents	51.68M
Total Debt	1,841
Net Cash	51.67M
Net Cash Per Share	0.18
Equity (Book Value)	69.86M
Book Value Per Share	n/a
Working Capital	50.99M

Cash Flow

In the last 12 months, operating cash flow was -2.62 million and capital expenditures -2.50 million, giving a free cash flow of -5.12 million.

Operating Cash Flow	-2.62M
Capital Expenditures	-2.50M
Depreciation & Amortization	8,750
Net Borrowing	-2,292
Free Cash Flow	-5.12M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-6,097.91%
Pretax Margin	-2,364.98%
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	10.14%
Shareholder Yield	10.14%
Earnings Yield	-0.26%
FCF Yield	-1.56%

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	n/a