CleanTech Vanadium Mining Corp
Other OTCTotal Valuation
CleanTech Vanadium Mining Corp carries a market capitalization of 12.47M, placing it among publicly traded companies globally.
| Market Cap | 12.47M |
| Enterprise Value | N/A |
Share Statistics
CleanTech Vanadium Mining Corp currently has 151.32M shares outstanding.
| Shares Outstanding | 151.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | -7.60 |
| P/OCF Ratio | -7.40 |
Financial Position
CleanTech Vanadium Mining Corp maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.27 |
| Quick Ratio | 0.26 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -13.43 |
Financial Efficiency
| Return on Equity (ROE) | -25.09 |
| Return on Assets (ROA) | -18.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -11.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
CleanTech Vanadium Mining Corp's stock has gained approximately 130.81232% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 130.81232% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.71M, while operating income came in at -2.74M.
| Revenue | N/A |
| Gross Profit | -34,981.00 |
| Operating Income | -2.74M |
| Pretax Income | -2.92M |
| Net Income | -2.92M |
| EBITDA | -2.71M |
| EBIT | -2.74M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 11.18M, with working capital of -3.05M providing operational flexibility.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | N/A |
| Net Debt | 2.79M |
| Equity (Book Value) | 11.18M |
| Book Value Per Share | 0.07 |
| Working Capital | -3.05M |
Cash Flow
CleanTech Vanadium Mining Corp produced -2.53M in operating cash flow over the past twelve months. After subtracting -64,518.00 in capital expenditures, free cash flow totaled -2.60M - equivalent to -0.02 per share.
| Operating Cash Flow | -2.53M |
| Capital Expenditures | -64,518.00 |
| Free Cash Flow | -2.60M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.29 |
| FCF Yield | -13.16 |
Scores
CleanTech Vanadium Mining Corp posts an Altman Z-Score of -0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.14 |