Canada · Delayed Price · Currency is CAD CVW Sustainable Royalties Statistics
Total Valuation
TSXV:CVW has a market cap or net worth of CAD 268.69 million. The enterprise value is 217.01 million.
| Market Cap | 268.69M |
| Enterprise Value | 217.01M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CVW has 288.91 million shares outstanding. The number of shares has increased by 12.46% in one year.
| Current Share Class | 279.41M |
| Shares Outstanding | 288.91M |
| Shares Change (YoY) | +12.46% |
| Shares Change (QoQ) | +20.49% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 5.64% |
| Float | 209.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 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 | -8,166.37 |
Financial Efficiency
Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | -1.92% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -3.15% |
| Return on Capital Employed (ROCE) | -3.21% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -122,418 |
| 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 -5.10% 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 | -5.10% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 34.54 |
| Average Volume (20 Days) | 116,102 |
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 | -2.25M |
| Pretax Income | -856,927 |
| Net Income | -856,927 |
| EBITDA | -2.24M |
| EBIT | -2.25M |
| Earnings Per Share (EPS) | -0.01 |
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 | 0.31 |
| 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 | 6,270 |
| Net Borrowing | -2,291 |
| Free Cash Flow | -5.12M |
| 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 | -12.46% |
| Shareholder Yield | -12.46% |
| Earnings Yield | -0.32% |
| FCF Yield | -1.91% |
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 |