CVW Sustainable Royalties (TSE:CVW)
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Total Valuation
CVW Sustainable Royalties has a market cap or net worth of C$237.63M. The enterprise value is C$151.29M.
Market CapC$237.63M
Enterprise ValueC$151.29M
Share Statistics
CVW Sustainable Royalties has 220,024,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,024,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CVW Sustainable Royalties’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -14.81%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-14.81%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee0.00
Profits Per Employee-230.83K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CVW Sustainable Royalties is ―. CVW Sustainable Royalties’s PEG ratio is 1.33.
PE Ratio―
PS Ratio0.00
PB Ratio5.75
Price to Fair Value5.75
Price to FCF-38.03
Price to Operating Cash Flow-55.25
PEG Ratio1.33
Income Statement
In the last 12 months, CVW Sustainable Royalties had revenue of 0.00 and earned -1.15M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-8.75K
Operating Income-2.89M
Pretax Income-1.15M
Net Income-1.15M
EBITDA-2.88M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.95M and capital expenditures -3.43K, giving a free cash flow of -2.95M billion.
Operating Cash Flow-2.95M
Free Cash Flow-2.95M
Free Cash Flow per Share-0.01
Dividends & Yields
CVW Sustainable Royalties 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
Beta0.88
52-Week Price Change0.93%
50-Day Moving Average0.96
200-Day Moving Average0.94
Relative Strength Index (RSI)48.65
Average Volume (3m)60.15K
Important Dates
CVW Sustainable Royalties upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
CVW Sustainable Royalties as a current ratio of 6.97, with Debt / Equity ratio of 0.01%
Current Ratio6.97
Quick Ratio6.97
Debt to Market Cap<0.01
Net Debt to EBITDA1.40
Interest Coverage Ratio-1.04K
Taxes
In the past 12 months, CVW Sustainable Royalties has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CVW Sustainable Royalties EV to EBITDA ratio is -37.55, with an EV/FCF ratio of -36.66.
EV to Sales0.00
EV to EBITDA-37.55
EV to Free Cash Flow-36.66
EV to Operating Cash Flow-36.70
Balance Sheet
CVW Sustainable Royalties has C$4.05M in cash and marketable securities with C$2.36K in debt, giving a net cash position of C$4.04M billion.
Cash & Marketable SecuritiesC$4.05M
Total DebtC$2.36K
Net CashC$4.04M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.13
Margins
Gross margin is 97.64%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin97.64%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for CVW Sustainable Royalties 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-100.00%
EPS Growth Forecast71.43%