CleanTech Vanadium Mining Corp.

CleanTech Vanadium Mining Corp.

CTVFF
CleanTech Vanadium Mining Corp.US flagOther OTC
0.05
USD
+0.00
- -
7.96MMarket Cap
2021 Y
2022 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
-0.06
-0.02
-0.12
-0.02
-0.02
Free Cash Flow per Basic Share
-0.02
-0.05
-0.03
-0.04
-0.03
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.59
0.26
0.08
0.07
0.07
Tangible Book Value per Share
0.02
0.59
0.26
0.08
0.07
0.07
Basic Weighted Avg Shares
62
60
79
125
146
147
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-3
-2
-15
-3
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Working Capital
1
2
2
-1
-3
-4
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
1
40
23
12
11
11
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-9.52
Return on Common Equity (%)
- -
-16.61
-5
-85.48
-21.56
-21.75

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
147
151
151
Market Capitalization
18
20
20

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
1
1
- -
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
4
4
Payables & Accruals
- -
- -
- -
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-7.74%
Free Cash Flow
- -
- -
-14.42%
Net Income, GAAP
- -
- -
-83.13%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.14
-0.01
-0.01
- -
-0.12
2026
- -
-0.01
- -
- -
-0.02
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
John Lee
Full Time Employees
16,000
Sector
Basic Materials
Industry
Industrial Materials
Address
409 Granville Street Vancouver BC Canada V6C 1T2
IPO Date
Nov 11, 2024
Business
I will synthesize a professional company description based on the latest publicly available information.

Company News

  • CleanTech Vanadium Reports up to 12.9 g/t Gold in Quartz Surface Samples and Presents a Conceptual Starter Pit at Its El Triunfo Gold Project in Bolivia

  • CleanTech Announces $500,000 Private Placement

  • CleanTech Announces Closing of Third and Final Tranche of Private Placement

  • CleanTech Engages Mercator Geological Services to Prepare NI 43-101 Technical Report on the Campbell-Crotser Fluorspar Project

  • CleanTech Announces Closing of Second Tranche of Private Placement

  • CleanTech Announces Results from Annual General and Special Meeting of Shareholders Including Approval of Robinson-Lasher Asset Sale Transaction

  • CleanTech Closes First Tranche of Non-Brokered Private Placement for Gross Proceeds of $298,500

  • CleanTech Announces $1 Million Non-Brokered Private Placement

  • CleanTech Closes First Tranche of Non-Brokered Private Placement for Gross Proceeds of $433,033

  • CleanTech to Submit Fluorspar Mine Permit by Year End with State Approval Decision in 2027 at Kentucky Fluorspar District

  • CleanTech Expects to Submit Campbell-Crotser Fluorspar Mine Permit by Year End at Kentucky Fluorspar District

  • CleanTech Announces Amendment to Non-Brokered Private Placement

  • CleanTech Announces $1.56 Million Non-Brokered Private Placement

  • CleanTech Commences Campbell-Crotser Fluorspar Mine Permitting at Prominent Kentucky Fluorspar District

  • CleanTech Issues Clarification Regarding Qualified Person Disclosure

  • CleanTech To Commence Diamond Drilling at Campbell-Crotser Fluorspar Project, Kentucky

  • CleanTech Appoints Fluorspar Industry Expert James Rodriguez de Castro as Advisor

  • CleanTech Grants 673,148 Restricted Share Units

  • CleanTech Appoints Mr. Jason Reid As Special Advisor to Develop its Fluorspar Projects in Kentucky

  • CleanTech Announces Resignation of President