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CVW Sustainable Royalties (TSE:CVW)
:CVW
Canadian Market
CVW
CVW Sustainable Royalties
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CVW Sustainable Royalties (CVW) Ratios

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CVW Sustainable Royalties Ratios

TSE:CVW's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:CVW's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.97 6.97 13.37 9.29 21.61
Quick Ratio
 6.97 6.97 13.37 9.29 21.61
Cash Ratio
 6.72 6.72 12.98 8.89 21.29
Solvency Ratio
 -1.90 -1.90 -9.53 -5.44 -40.71
Operating Cash Flow Ratio
 -4.90 -4.90 -7.67 -2.88 -10.28
Short-Term Operating Cash Flow Coverage
 -1.67K -1.67K -1.58K 0.00 0.00
Net Current Asset Value
C$ 3.59MC$ 3.59MC$ 4.96MC$ 5.60MC$ 6.74M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.03 1.02 1.12 1.05
Debt Service Coverage Ratio
 -1.08K -632.74 -196.25 -1.49K -1.49
Interest Coverage Ratio
 -1.20K -1.04K -238.61 1.61K 0.51
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.08
Net Debt to EBITDA
 1.12 1.40 1.36 1.63 1.58
Profitability Margins
Gross Profit Margin
97.64%0.00%97.86%0.00%0.00%
EBIT Margin
-973.10%0.00%-880.88%0.00%0.00%
EBITDA Margin
-970.74%0.00%-878.74%0.00%0.00%
Operating Profit Margin
-511.78%0.00%-961.46%0.00%0.00%
Pretax Profit Margin
-310.95%0.00%-884.91%0.00%0.00%
Net Profit Margin
-310.95%0.00%-884.91%0.00%0.00%
Continuous Operations Profit Margin
-310.95%0.00%-884.91%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%302.25%
EBT Per EBIT
60.76%39.96%92.04%-92.59%-97.80%
Return on Assets (ROA)
-5.74%-5.74%-19.47%-58.84%-188.34%
Return on Equity (ROE)
-6.11%-5.92%-19.87%-65.96%-197.47%
Return on Capital Employed (ROCE)
-9.74%-14.81%-21.59%71.19%66.80%
Return on Invested Capital (ROIC)
-9.74%-14.81%-21.58%71.17%66.80%
Return on Tangible Assets
-5.74%-5.74%-19.47%-58.84%-188.34%
Earnings Yield
-0.68%-1.03%-3.40%-3.72%-9.79%
Efficiency Ratios
Receivables Turnover
 4.29 0.00 6.84 0.00 0.00
Payables Turnover
 0.00 0.00 0.03 <0.01 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 38.78 0.00 29.22 0.00 0.00
Asset Turnover
 0.02 0.00 0.02 0.00 0.00
Working Capital Turnover Ratio
 0.12 0.00 0.08 0.00 0.00
Cash Conversion Cycle
 84.99 0.00 -11.49K -44.72K 0.00
Days of Sales Outstanding
 84.99 0.00 53.36 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 11.54K 44.72K 0.00
Operating Cycle
 84.99 0.00 53.36 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.02 -0.02 -0.03
Free Cash Flow Per Share
 -0.02 -0.02 -0.02 -0.02 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -859.59 -860.09 -379.73 -227.39 -506.55
Capital Expenditure Coverage Ratio
 -859.59 -860.09 -379.73 -227.39 -506.55
Operating Cash Flow Coverage Ratio
 -1.25K -1.25K -709.94 -351.30 0.00
Operating Cash Flow to Sales Ratio
 -7.94 0.00 -7.06 0.00 0.00
Free Cash Flow Yield
-1.81%-2.63%-2.72%-1.97%-2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -141.01 -97.18 -29.38 -26.86 -10.21
Price-to-Sales (P/S) Ratio
 418.48 0.00 260.01 0.00 0.00
Price-to-Book (P/B) Ratio
 8.35 5.75 5.84 17.72 20.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -52.67 -38.03 -36.72 -50.83 -40.37
Price-to-Operating Cash Flow Ratio
 -55.25 -38.08 -36.81 -51.05 -40.45
Price-to-Earnings Growth (PEG) Ratio
 -1.97 1.33 17.51 0.37 -0.03
Price-to-Fair Value
 8.35 5.75 5.84 17.72 20.17
Enterprise Value Multiple
 -41.99 -37.55 -28.23 -25.33 -29.29
Enterprise Value
 158.48M 108.12M 108.02M 93.43M 128.99M
EV to EBITDA
 -43.98 -37.55 -28.23 -25.33 -29.29
EV to Sales
 426.96 0.00 248.08 0.00 0.00
EV to Free Cash Flow
 -53.73 -36.66 -35.03 -47.76 -38.30
EV to Operating Cash Flow
 -53.80 -36.70 -35.12 -47.97 -38.38
Tangible Book Value Per Share
 0.13 0.13 0.15 0.05 0.06
Shareholders’ Equity Per Share
 0.13 0.13 0.15 0.05 0.06
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -2.02
Revenue Per Share
 <0.01 0.00 <0.01 0.00 0.00
Net Income Per Share
 >-0.01 >-0.01 -0.03 -0.03 -0.11
Tax Burden
 1.00 1.00 1.00 1.00 3.02
Interest Burden
 0.32 0.40 1.00 1.00 1.00
Research & Development to Revenue
 0.09 0.00 0.15 0.00 0.00
SG&A to Revenue
 12.43 0.00 9.54 0.00 0.00
Stock-Based Compensation to Revenue
 4.75 0.00 3.10 0.00 0.00
Income Quality
 2.55 2.55 0.80 0.53 0.76
Currency in CAD