CVW Sustainable Royalties (TSE:CVW)
:CVW
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CVW Sustainable Royalties
(CVW)
Select Model
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Rating:47Neutral
Price Target:
C$0.87
▲(5.73% Upside)
Action:UpgradedDate:12/30/25
The score is held down primarily by weak operating performance and persistent cash burn, despite a relatively strong low-debt balance sheet. Technical indicators also lean bearish, while the latest corporate update provides some positive project/partner momentum but does not offset ongoing losses.
Positive Factors
Low Leverage / Strong Balance Sheet
A near-zero debt load and ~ $18.3M of equity provide structural financial flexibility, lowering insolvency risk and enabling the company to fund pilots or secure partner financing without immediate heavy interest burdens. This supports multi-month runway for commercialization efforts.
Negative Factors
Persistent Cash Burn
Sustained negative operating and free cash flow (multi-year, accelerating) erodes equity and forces external financing or delayed projects. Over months this increases dilution risk, restricts ability to self-fund commercial rollouts, and raises execution risk for scaling technology deployments.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
A near-zero debt load and ~ $18.3M of equity provide structural financial flexibility, lowering insolvency risk and enabling the company to fund pilots or secure partner financing without immediate heavy interest burdens. This supports multi-month runway for commercialization efforts.
Read all positive factors
CVW Sustainable Royalties (CVW) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$215.62M
Dividend YieldN/A
Average Volume (3M)60.15K
Price to Earnings (P/E)―
Beta (1Y)1.00
Revenue Growth309.75%
EPS Growth-13.83%
CountryCA
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding220,024,730
10 Day Avg. Volume35,575
30 Day Avg. Volume60,152
Financial Highlights & Ratios
PEG Ratio17.51
Price to Book (P/B)5.84
Price to Sales (P/S)260.01
P/FCF Ratio-36.72
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...
How the Company Makes Money
CVW CleanTech Inc generates revenue primarily through the sale of recovered minerals and bitumen extracted from oil sands tailings using its proprietary technology. The company may form strategic partnerships with oil sands operators to implement ...
CVW Sustainable Royalties Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 285.76K | 435.42K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 275.57K | 426.11K | -4.93K | 0.00 | -5.45K | -2.05K |
| EBITDA | -4.17M | -3.83M | -3.69M | -4.40M | -2.32M | -3.42M |
| Net Income | -4.18M | -3.85M | -3.70M | -13.31M | -2.27M | -3.35M |
Balance Sheet | ||||||
| Total Assets | 18.73M | 19.79M | 6.29M | 7.07M | 616.83K | 2.71M |
| Cash, Cash Equivalents and Short-Term Investments | 3.14M | 5.20M | 6.00M | 6.96M | 407.78K | 2.66M |
| Total Debt | 2.88K | 4.33K | 5.54K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 466.87K | 403.13K | 679.26K | 326.86K | 1.50M | 1.37M |
| Stockholders Equity | 18.27M | 19.39M | 5.61M | 6.74M | -881.68K | 1.33M |
Cash Flow | ||||||
| Free Cash Flow | -3.21M | -3.08M | -1.96M | -3.37M | -2.24M | -2.41M |
| Operating Cash Flow | -3.20M | -3.08M | -1.95M | -3.36M | -2.24M | -2.41M |
| Investing Cash Flow | -4.92K | -14.01M | -8.56K | -6.63K | 41.40K | 2.01M |
| Financing Cash Flow | 150.01K | 16.28M | 1.00M | 9.92M | -44.98K | 0.00 |
CVW Sustainable Royalties Technical Analysis
Positive
0.82
Price Trends
0.95
Positive
0.89
Positive
0.94
Positive
Market Momentum
<0.01
Negative
52.56
Neutral
82.64
Negative
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 0.97, below the 50-day MA of 0.95, and below the 200-day MA of 0.94, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.56 is Neutral, neither overbought nor oversold. The STOCH value of 82.64 is Negative, 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% | |
50 Neutral | C$201.88M | -221.79 | -4.22% | ― | ― | -45.61% | |
47 Neutral | C$215.62M | -36.10 | -22.15% | ― | 309.75% | -13.83% | |
| ― | C$20.72M | -15.13 | -5.19% | ― | ― | 93.75% | |
46 Neutral | C$101.05M | -16.41 | -82.13% | ― | ― | -89.71% | |
45 Neutral | C$103.88M | -49.21 | -4.27% | ― | ― | 10.13% | |
42 Neutral | C$89.21M | -0.27 | -265.40% | ― | ― | 62.30% |
* Basic Materials Sector Average
TSE:CVW
CVW Sustainable Royalties
0.98
0.24
32.43%
TSE:AMY
RecycLiCo Battery Materials
0.08
0.04
100.00%
TSE:CCCM
C3 Metals
1.04
0.36
52.94%
TSE:ELBM
Electra Battery Materials Corp
0.86
-0.66
-43.42%
TSE:PGE
Group Ten Metals
0.33
0.18
116.67%
TSE:PML
Panoro Minerals
0.71
0.38
118.46%
CVW Sustainable Royalties Corporate Events
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...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
CVW Sustainable Royalties Reports Q3 2025 Results and Advances Clean Tech Initiatives
Positive
Nov 19, 2025
CVW Sustainable Royalties Inc. reported its third-quarter 2025 financial results, highlighting a strategic deployment of capital to enhance its royalty business and technology advancement. Despite a net loss of $1.0 million for the quarter, the co...
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.