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CVW Sustainable Royalties (TSE:CVW)
:CVW
Total Valuation
CVW Sustainable Royalties has a market cap or net worth of C$211.22M. The enterprise value is C$136.99M.
Market CapC$211.22M
Enterprise ValueC$136.99M
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 -0.20 and return on invested capital (ROIC) is -21.58%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-21.58%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee87.08K
Profits Per Employee-770.61K
Employee Count5
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CVW Sustainable Royalties is ―. CVW Sustainable Royalties’s PEG ratio is 17.51.
PE Ratio―
PS Ratio260.01
PB Ratio5.84
Price to Fair Value5.84
Price to FCF-36.72
Price to Operating Cash Flow-43.57
PEG Ratio17.51
Income Statement
In the last 12 months, CVW Sustainable Royalties had revenue of 435.42K and earned -3.85M in profits. Earnings per share was -0.03.
Revenue435.42K
Gross Profit426.11K
Operating Income-4.19M
Pretax Income-3.85M
Net Income-3.85M
EBITDA-3.83M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -3.20M and capital expenditures -4.92K, giving a free cash flow of -3.21M billion.
Operating Cash Flow-3.20M
Free Cash Flow-3.21M
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
Beta0.83
52-Week Price Change15.66%
50-Day Moving Average0.92
200-Day Moving Average0.94
Relative Strength Index (RSI)47.96
Average Volume (3m)60.15K
Important Dates
CVW Sustainable Royalties upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
CVW Sustainable Royalties as a current ratio of 13.37, with Debt / Equity ratio of 0.02%
Current Ratio13.37
Quick Ratio13.37
Debt to Market Cap<0.01
Net Debt to EBITDA1.36
Interest Coverage Ratio-238.61
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 -28.23, with an EV/FCF ratio of -35.03.
EV to Sales248.08
EV to EBITDA-28.23
EV to Free Cash Flow-35.03
EV to Operating Cash Flow-35.12
Balance Sheet
CVW Sustainable Royalties has C$3.14M in cash and marketable securities with C$2.88K in debt, giving a net cash position of C$3.13M billion.
Cash & Marketable SecuritiesC$3.14M
Total DebtC$2.88K
Net CashC$3.13M
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.15
Margins
Gross margin is 96.43%, with operating margin of -961.46%, and net profit margin of -884.91%.
Gross Margin96.43%
Operating Margin-961.46%
Pretax Margin-884.91%
Net Profit Margin-884.91%
EBITDA Margin-878.74%
EBIT Margin-880.88%
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 Forecast309.75%
EPS Growth Forecast-13.83%