CleanTech Vanadium Mining Corp

As of June 30, 2026, CleanTech Vanadium Mining Corp carries a market capitalization of 12.42M, placing it among publicly traded companies globally. Its enterprise value stands at 14.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CleanTech Vanadium Mining Corp has 151.32M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, CleanTech Vanadium Mining Corp maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.60, indicating elevated leverage, while an interest coverage ratio of -12.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CleanTech Vanadium Mining Corp posted a negative return on equity (ROE) of -21.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.62, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.09.

Over the twelve months ended June 30, 2026, CleanTech Vanadium Mining Corp generated - - in revenue and converted that into -1.48M in net income, yielding earnings per share of -0.01. EBITDA reached -1.59M, while operating income came in at -1.60M.

As of June 30, 2026, CleanTech Vanadium Mining Corp holds 150,746.42 in cash and equivalents against 2.42M in total debt, resulting in a net debt position of 2.30M. Total book value stands at 6.79M, with working capital of -2.40M providing operational flexibility.

CleanTech Vanadium Mining Corp produced -1.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39,791.58 in capital expenditures, free cash flow totaled -1.30M - equivalent to -0.01 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of June 30, 2026, CleanTech Vanadium Mining Corp has an Altman Z-Score of -0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.