CleanTech Vanadium Mining (TSE:CTV)
:CTV
Total Valuation
CleanTech Vanadium Mining has a market cap or net worth of ―. The enterprise value is C$19.62M.
Market Cap―
Enterprise ValueC$19.62M
Share Statistics
CleanTech Vanadium Mining has 151,323,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,323,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CleanTech Vanadium Mining’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.13%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.13%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-104.65K
Employee Count15
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of CleanTech Vanadium Mining is ―. CleanTech Vanadium Mining’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-8.63
PEG Ratio0.00
Income Statement
In the last 12 months, CleanTech Vanadium Mining had revenue of 0.00 and earned -1.57M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-1.39M
Pretax Income-1.57M
Net Income-1.57M
EBITDA-178.14K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 124.83K and capital expenditures -1.20M, giving a free cash flow of -1.07M billion.
Operating Cash Flow124.83K
Free Cash Flow-1.07M
Free Cash Flow per Share>-0.01
Dividends & Yields
CleanTech Vanadium Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change225.00%
50-Day Moving Average0.19
200-Day Moving Average0.15
Relative Strength Index (RSI)42.10
Average Volume (3m)206.08K
Important Dates
CleanTech Vanadium Mining upcoming earnings date is Jun 24, 2026, After Close (Not Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateJun 24, 2026
Ex-Dividend Date―
Financial Position
CleanTech Vanadium Mining as a current ratio of ―, with Debt / Equity ratio of 0.00%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA0.30
Interest Coverage Ratio―
Taxes
In the past 12 months, CleanTech Vanadium Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
CleanTech Vanadium Mining EV to EBITDA ratio is -32.75, with an EV/FCF ratio of -2.74.
EV to Sales0.00
EV to EBITDA-32.75
EV to Free Cash Flow-2.74
EV to Operating Cash Flow-4.93
Balance Sheet
CleanTech Vanadium Mining has C$148.54K in cash and marketable securities with C$3.75M in debt, giving a net cash position of -C$3.60M billion.
Cash & Marketable SecuritiesC$148.54K
Total DebtC$3.75M
Net Cash-C$3.60M
Net Cash Per Share-C$0.02
Tangible Book Value Per Share―
Margins
Gross margin is 0.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin0.00%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for CleanTech Vanadium Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―