CVW Sustainable Royalties (TSE:CVW)
:CVW
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CVW Sustainable Royalties
(CVW)
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Rating:51Neutral
Price Target:
C$1.00
▲(21.95% Upside)
Action:ReiteratedDate:05/01/26
The score is held back primarily by weak financial performance (ongoing losses, zero/volatile revenue, and persistent negative operating/free cash flow). Technicals provide a partial offset with price trading above key moving averages and neutral-to-positive momentum signals. Valuation remains a downside factor because the company is loss-making (negative P/E) and no dividend yield is provided.
Positive Factors
Low Leverage
Very low leverage materially reduces interest burden and solvency risk, giving management time to address operating issues. This durable capital structure increases financial flexibility for 2–6 months, lowering the likelihood of immediate distress or forced refinancing.
Negative Factors
Persistent Net Losses
Consistent net losses and negative EBITDA show the business is not generating operating earnings. Ongoing losses erode equity, limit reinvestment capacity, and make it harder to achieve self-sustaining operations without substantive margin improvement or new revenue sources.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage materially reduces interest burden and solvency risk, giving management time to address operating issues. This durable capital structure increases financial flexibility for 2–6 months, lowering the likelihood of immediate distress or forced refinancing.
Read all positive factors
CVW Sustainable Royalties (CVW) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$237.63M
Dividend YieldN/A
Average Volume (3M)60.15K
Price to Earnings (P/E)―
Beta (1Y)0.88
Revenue Growth-100.00%
EPS Growth71.43%
CountryCA
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding220,024,730
10 Day Avg. Volume35,575
30 Day Avg. Volume60,152
Financial Highlights & Ratios
PEG Ratio1.33
Price to Book (P/B)5.75
Price to Sales (P/S)0.00
P/FCF Ratio-38.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CVW Sustainable Royalties Business Overview & Revenue Model
Company Description
CVW CleanTech Inc. develops technologies for the recovery of heavy minerals and bitumen in Canada. Its Value from Waste technology is used to recover bitumen, solvents, minerals, and water from oil sands waste tailings. The company has interests i...
CVW Sustainable Royalties Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
72
Positive
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 435.42K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -8.75K | 426.11K | -4.93K | 0.00 | -5.45K |
| EBITDA | -2.88M | -3.83M | -3.69M | -4.40M | -2.32M |
| Net Income | -1.15M | -3.85M | -3.70M | -13.31M | -2.27M |
Balance Sheet | |||||
| Total Assets | 20.10M | 19.79M | 6.29M | 7.07M | 616.83K |
| Cash, Cash Equivalents and Short-Term Investments | 4.05M | 5.20M | 6.00M | 6.96M | 407.78K |
| Total Debt | 2.36K | 4.33K | 5.54K | 0.00 | 0.00 |
| Total Liabilities | 602.20K | 403.13K | 679.26K | 326.86K | 1.50M |
| Stockholders Equity | 19.50M | 19.39M | 5.61M | 6.74M | -881.68K |
Cash Flow | |||||
| Free Cash Flow | -2.95M | -3.08M | -1.96M | -3.37M | -2.24M |
| Operating Cash Flow | -2.95M | -3.08M | -1.95M | -3.36M | -2.24M |
| Investing Cash Flow | -3.42K | -14.01M | -8.56K | -6.63K | 41.40K |
| Financing Cash Flow | 1.79M | 16.28M | 1.00M | 9.92M | -44.98K |
CVW Sustainable Royalties Technical Analysis
Positive
0.82
Price Trends
0.96
Negative
0.89
Positive
0.94
Positive
Market Momentum
<0.01
Positive
48.65
Neutral
47.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CVW, the sentiment is Positive. The current price of 0.82 is below the 20-day moving average (MA) of 0.95, below the 50-day MA of 0.96, and below the 200-day MA of 0.94, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.65 is Neutral, neither overbought nor oversold. The STOCH value of 47.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CVW.
CVW Sustainable Royalties Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | C$237.63M | -97.18 | -22.15% | ― | -100.00% | 71.43% | |
| ― | C$20.72M | -21.55 | -5.19% | ― | ― | 87.71% | |
50 Neutral | C$309.93M | -221.79 | -4.22% | ― | ― | -114.52% | |
46 Neutral | C$84.03M | -0.27 | -265.40% | ― | ― | -31.11% | |
46 Neutral | C$105.72M | -16.41 | -82.13% | ― | ― | -85.64% | |
45 Neutral | C$73.91M | -33.97 | -3.89% | ― | ― | 9.40% |
* Basic Materials Sector Average
TSE:CVW
CVW Sustainable Royalties
1.08
0.01
0.93%
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CVW Sustainable Royalties Corporate Events
Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
CVW Sustainable Royalties Shareholders Clear Path for $50 Million Fairfax Investment
Positive
Apr 14, 2026
CVW Sustainable Royalties Inc. reported that shareholders have approved a special resolution to amend the company’s articles to create a new class of non-voting common shares, a key step tied to a previously announced $50 million strategic i...
Business Operations and StrategyPrivate Placements and Financing
CVW Sustainable Royalties Raises $50 Million in Upsized Private Placement to Fund Royalty Growth
Positive
Mar 2, 2026
CVW Sustainable Royalties Inc. has closed an upsized private placement of 64,102,565 units at $0.78 per unit, raising $50 million in gross proceeds led by a syndicate headed by Stifel Nicolaus Canada Inc. Each unit comprises one common share and o...
Business Operations and StrategyPrivate Placements and Financing
CVW Sustainable Royalties Secures $100 Million to Expand Sustainability-Focused Royalty Portfolio
Positive
Feb 10, 2026
CVW Sustainable Royalties Inc. has secured a $50 million strategic investment from Fairfax Financial Holdings and doubled the size of its previously announced brokered private placement to $50 million, bringing total planned financing to $100 mill...
Business Operations and StrategyPrivate Placements and Financing
CVW Sustainable Royalties Raises $100 Million with Fairfax-Led Financing
Positive
Feb 10, 2026
CVW Sustainable Royalties Inc. has secured a $50 million strategic investment from Fairfax Financial Holdings and doubled the size of its previously announced brokered private placement to a maximum of $50 million, providing a total of $100 millio...
Business Operations and StrategyPrivate Placements and Financing
CVW Sustainable Royalties Launches $25 Million Private Placement to Fund Growth in Clean-Tech Royalties
Positive
Feb 4, 2026
CVW Sustainable Royalties Inc. has launched a brokered best-efforts private placement of up to 32,051,000 units at $0.78 per unit to raise approximately $25 million, with each unit comprising one common share and one two-year warrant exercisable a...
Business Operations and StrategyPrivate Placements and Financing
CVW Sustainable Royalties Strikes Growth-Focused Royalty Deal with Ice Micro-Factory Firm Relocalize
Positive
Feb 3, 2026
CVW Sustainable Royalties Inc. has entered into a gross revenue royalty agreement and strategic partnership with Relocalize Inc., committing an initial US$4.0 million in upfront capital in exchange for a 25% royalty on gross revenues from Relocali...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.