1. Canada Stocks

  2. •

    Basic Materials

  3. •

    Industrial Materials
CVW Sustainable Royalties Inc.

CVW Sustainable Royalties Inc.

CVW.V
CVW Sustainable Royalties Inc.CA flagToronto Stock Exchange Ventures
0.90
CAD
-0.03
- -
128.72MMarket Cap

Total Valuation

CVW Sustainable Royalties Inc. carries a market capitalization of 128.72M, placing it among publicly traded companies globally. Its enterprise value stands at 99.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap128.72M
Enterprise Value99.49M

Share Statistics

CVW Sustainable Royalties Inc. currently has 222.24M shares outstanding.

Shares Outstanding222.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is -209.66, and the price-to-book ratio stands at 5.61.

PE RatioN/A
PS Ratio-209.66
PB Ratio5.61
P/TBV Ratio2.16
P/FCF Ratio-1,252.56
P/OCF Ratio-57.65

Enterprise Valuation

EV / Sales508.17
EV / EBITDAN/A
EV / EBITN/A
EV / FCF5.45

Financial Position

CVW Sustainable Royalties Inc. maintains a current ratio of 60.19, meaning it holds 60.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of -12,152.35 demonstrates limited ability to service its debt obligations.

Current Ratio60.19
Quick Ratio60.06
Debt / Equity0.00
Debt / EBITDA0.00
Interest Coverage-12,152.35

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.90
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)31.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

CVW Sustainable Royalties Inc.'s stock has declined approximately -13.1068% over the past 52 weeks. The 50-day moving average sits at 1.04, while the 200-day moving average is 0.96.

Beta (5Y)N/A
52-Week Price Change-13.1068%
50-Day Moving Average1.04
200-Day Moving Average0.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CVW Sustainable Royalties Inc. generated -721,000.00 in revenue and converted that into -856,927.00 in net income, yielding earnings per share of -0.01. EBITDA reached -3.34M, while operating income came in at -3.35M.

Revenue-721,000.00
Gross Profit-729,458.00
Operating Income-3.35M
Pretax Income-856,927.00
Net Income-856,927.00
EBITDA-3.34M
EBIT-3.35M
Earnings Per Share (EPS)-0.01

Balance Sheet

CVW Sustainable Royalties Inc. holds 51.68M in cash and equivalents against 1,841.00 in total debt, resulting in a net debt position of -51.68M. Total book value stands at 26.93M, with working capital of 50.99M providing operational flexibility.

Cash & Cash Equivalents51.68M
Total Debt1,841.00
Net Debt-51.68M
Equity (Book Value)26.93M
Book Value Per Share0.17
Working Capital50.99M

Cash Flow

CVW Sustainable Royalties Inc. produced -2.62M in operating cash flow over the past twelve months. After subtracting -2.50M in capital expenditures, free cash flow totaled -5.12M - equivalent to -0.03 per share.

Operating Cash Flow-2.62M
Capital Expenditures-2.50M
Free Cash Flow-5.12M
FCF Per Share-0.03

Margins

CVW Sustainable Royalties Inc. operates with a gross margin of 101.17, reflecting its pricing power and cost economics. The operating margin of 464.68 and net profit margin of 118.85 provide insight into operational efficiency.

Gross Margin101.17
Operating Margin464.68
Pretax Margin118.85
Profit Margin118.85
EBITDA Margin463.51

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-34.53
FCF Yield-0.08

Stock Splits

CVW Sustainable Royalties Inc.'s most recent stock split took place on November 16, 2016 with a 20:21 split ratio.

Last Split Date11/16/2016
Split Ratio20:21

Scores

CVW Sustainable Royalties Inc. posts an Altman Z-Score of 103.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score103.82