CVW Sustainable Royalties Inc.

CVW Sustainable Royalties Inc.

0.50
USD
-0.04
(-8.04%)
0.00EPS
847.26P/E
192.88MMarket Cap
Nov 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.06
-0.04
-0.04
-0.04
-0.04
-0.09
- -
-0.04
-0.03
-0.04
-0.03
-0.03
-0.01
- -
Free Cash Flow per Basic Share
-0.08
-0.04
-0.03
-0.03
-0.02
-0.07
- -
-0.03
-0.03
-0.03
-0.02
-0.02
-0.02
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.07
0.03
- -
-0.01
0.05
-0.01
0.05
0.02
-0.01
0.05
0.04
0.13
0.13
0.41
Tangible Book Value per Share
0.07
0.03
- -
-0.01
0.05
-0.01
0.05
0.02
-0.01
0.05
0.04
0.13
0.13
0.41
Basic Weighted Avg Shares
67
68
68
65
75
82
86
88
88
116
124
132
146
188
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
439.44
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-3
-2
-3
-3
-8
- -
-3
-2
-4
-4
-4
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-29.08
Working Capital
5
2
- -
- -
4
-1
4
1
-1
7
6
5
4
100
LT Debt
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
2
- -
-1
4
-1
4
1
-1
7
6
19
19
120
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-3.33
- -
- -
- -
- -
- -
- -
0.64
Return on Capital (%)
- -
- -
- -
- -
- -
- -
0.18
- -
- -
- -
- -
- -
- -
0.3
Return on Common Equity (%)
-64.43
-84.6
- -
- -
- -
- -
- -
-119.86
- -
- -
-59.92
-30.82
-5.94
0.3

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
151
222
289
Market Capitalization
118
212
274

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4
52
102
Cash, Cash Equivalents & STI
4
52
101
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-190.61%
-160.28%
0.56%
Free Cash Flow
-145.52%
10.9%
-4.36%
Net Income, GAAP
-10,426.21%
-4.19%
-70.05%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
-1
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
- -
-0.01
-0.03
2025
-0.01
-0.01
-0.01
0.01
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Akshay Dubey
Full Time Employees
5
Sector
Non-energy minerals
Industry
Steel
Address
505 – 8th Ave SW Calgary AB Canada T2P 1G2
IPO Date
Oct 9, 2003
Business
CVW Sustainable Royalties Inc. is a Canada-based diversified clean technology royalty company that invests in innovative technologies providing returns linked to commodities and operating sustainably to support the transition to net zero. Founded in 1997 and headquartered in Calgary, Alberta, the company owns and advances its proprietary Creating Value From Waste (CVW) technology, which recovers bitumen, solvents, critical minerals, and water from oil sands froth treatment tailings to reduce emissions and improve tailings management; it also holds a royalty debenture in Northstar Clean Technologies, a patented process for recycling end-of-life asphalt shingles into liquid asphalt, aggregate, and fiber for construction and industrial uses. CVW Sustainable Royalties provides non-dilutive financing solutions to clean tech operators, including acquisition capital, customer financing, project development capital, and recapitalizations, targeting sectors like oil sands processing and waste recycling with a growing pipeline of royalty opportunities exceeding $550 million. The company operates primarily in Canada, collaborating with oil sands mining operators, industry experts, project developers, venture capital firms, and government partners such as Emissions Reduction Alberta. In August 2024, CVW completed its inaugural $14.0 million royalty financing transaction with Northstar Clean Technologies via a five-year 10.0% second secured convertible debenture, generating $1.1 million in revenue for the nine months ended September 30, 2025; it recently changed its name from CVW CleanTech Inc. to align with its royalty-focused strategy and continues advancing CVW technology commercialization while building a diversified portfolio of commodity-linked royalties.

Company News

  • CVW Sustainable Royalties Announces Funding of Additional $1.5 Million Under Royalty Agreement with Relocalize Inc.

  • CVW Sustainable Royalties Announces Second Quarter 2026 Results

  • Bourse de Toronto, CVW Sustainable Royalties Inc., Perspective de la haute direction

  • Toronto Stock Exchange, CVW Sustainable Royalties Inc., The View from the C-Suite

  • CVW Sustainable Royalties Announces First Quarter 2026 Results

  • CVW Sustainable Royalties Announces Full Year 2025 Results

  • CVW Sustainable Royalties Announces Closing of $50 Million Fairfax Strategic Investment

  • CVW Sustainable Royalties Announces Results of Special Meeting of Shareholders

  • CVW Sustainable Royalties Announces Closing of Upsized Private Placement Totalling $50 Million

  • CVW Sustainable Royalties Announces the Execution of a Royalty Agreement and Strategic Partnership with Relocalize Inc.

  • CVW Sustainable Royalties Announces Third Quarter 2025 Results

  • CVW Sustainable Royalties Announces Second Quarter 2025 Results

  • CVW CleanTech Announces Effective Date of Name Change

  • CVW CleanTech Announces Results of Key AGM Voting Items

  • CVW CleanTech Welcomes Emissions Reduction Alberta's $50 Million Funding Competition for Tailings Pond Technologies

  • CVW CleanTech Responds to Oil Sands Mine Water Steering Committee Recommendations

  • CVW CleanTech Files Information Circular, Plans Name Change and Update to TSXV Listing Status

  • CVW CleanTech Announces First Quarter 2025 Results

  • CVW CleanTech Announces Full Year 2024 Results

  • CVW CleanTech Announces Conference Participation and Other Corporate Updates