CVW Sustainable Royalties Inc. (TSXV:CVW)

CVW Sustainable Royalties Statistics

Total Valuation

TSXV:CVW has a market cap or net worth of CAD 312.02 million. The enterprise value is 307.98 million.

Market Cap	312.02M
Enterprise Value	307.98M

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 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 (%)	17.78%
Float	237.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	211.10
PB Ratio	16.00
P/TBV Ratio	16.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-266.84
EV / Sales	208.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-104.43

Financial Position

The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.00.

Current Ratio	6.97
Quick Ratio	6.87
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-335.52

Financial Efficiency

Return on equity (ROE) is -5.94% and return on invested capital (ROIC) is -3.00%.

Return on Equity (ROE)	-5.94%
Return on Assets (ROA)	-2.93%
Return on Invested Capital (ROIC)	-3.00%
Return on Capital Employed (ROCE)	-4.79%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	211,150
Profits Per Employee	-164,880
Employee Count	7
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.07% in the last 52 weeks. The beta is 0.25, so TSXV:CVW's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-12.07%
50-Day Moving Average	1.02
200-Day Moving Average	0.95
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	146,019

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 1.48 million and -1.15 million in losses. Loss per share was -0.01.

Revenue	1.48M
Gross Profit	1.48M
Operating Income	-934,413
Pretax Income	-1.15M
Net Income	-1.15M
EBITDA	-925,663
EBIT	-934,413
Loss Per Share	-0.01

Balance Sheet

The company has 4.05 million in cash and 2,364 in debt, with a net cash position of 4.04 million or 0.01 per share.

Cash & Cash Equivalents	4.05M
Total Debt	2,364
Net Cash	4.04M
Net Cash Per Share	0.01
Equity (Book Value)	19.50M
Book Value Per Share	0.76
Working Capital	3.59M

Cash Flow

In the last 12 months, operating cash flow was -2.95 million and capital expenditures -3,423, giving a free cash flow of -2.95 million.

Operating Cash Flow	-2.95M
Capital Expenditures	-3,423
Depreciation & Amortization	8,750
Net Borrowing	-2,292
Free Cash Flow	-2.95M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -63.22% and -78.09%.

Gross Margin	100.00%
Operating Margin	-63.22%
Pretax Margin	-78.09%
Profit Margin	-78.09%
EBITDA Margin	-62.63%
EBIT Margin	-63.22%
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	-0.37%
FCF Yield	-0.95%

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