CVW Sustainable Royalties Inc.

As of June 30, 2026, CVW Sustainable Royalties Inc. carries a market capitalization of 254.24M, placing it among publicly traded companies globally. Its enterprise value stands at 152.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CVW Sustainable Royalties Inc.'s next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, CVW Sustainable Royalties Inc. has 288.91M shares outstanding.

As of June 30, 2026, CVW Sustainable Royalties Inc. trades at a trailing price-to-earnings ratio of 786.91. The price-to-sales ratio is -228.86, and the price-to-book ratio stands at 2.12.

As of June 30, 2026, CVW Sustainable Royalties Inc. trades at an EV/EBITDA multiple of 338.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 343.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 152.85M versus a market cap of 254.24M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CVW Sustainable Royalties Inc. maintains a current ratio of 99.24, meaning it holds 99.2x 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 2,018.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CVW Sustainable Royalties Inc. posted a return on equity (ROE) of 0.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.30, useful for judging operating efficiency across full business cycles. The company generates approximately -240,333.33 in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

As of the close on September 28, 2026, CVW Sustainable Royalties Inc.'s stock has declined approximately 27.45% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 0.92.

Over the twelve months ended June 30, 2026, CVW Sustainable Royalties Inc. generated -721,000.00 in revenue and converted that into 209,692.00 in net income, yielding earnings per share of 0.00. EBITDA reached 452,173.00, while operating income came in at -3.17M.

As of June 30, 2026, CVW Sustainable Royalties Inc. holds 101.39M in cash and equivalents against 1,305.00 in total debt, resulting in a net debt position of -101.39M. Total book value stands at 119.70M, with working capital of 100.49M providing operational flexibility.

CVW Sustainable Royalties Inc. produced -2.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.51M in capital expenditures, free cash flow totaled -4.77M - equivalent to -0.03 per share.

Over the twelve months ended June 30, 2026, CVW Sustainable Royalties Inc. posted a gross margin of 101.06, reflecting its pricing power and cost economics. The operating margin of 439.44 and net profit margin of -29.08 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -40.16, meaning CVW Sustainable Royalties Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, CVW Sustainable Royalties Inc. has an Altman Z-Score of 148.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.