CleanTech Vanadium Mining Corp

CleanTech Vanadium Mining Corp

0.07
CAD
0.00
(0.00%)
-0.02EPS
18.92MMarket Cap
2021 Y
2022 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
-0.06
-0.02
-0.12
-0.02
-0.02
Free Cash Flow per Basic Share
-0.02
-0.05
-0.03
-0.04
-0.03
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.59
0.26
0.08
0.07
0.07
Tangible Book Value per Share
0.02
0.59
0.26
0.08
0.07
0.07
Basic Weighted Avg Shares
62
60
79
125
146
148
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-3
-2
-15
-3
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Working Capital
1
2
2
-1
-3
-4
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
1
40
23
12
11
11
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-16.61
-5
-85.48
-21.56
-21.75

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
147
151
151
Market Capitalization
19
19
19

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
1
1
- -
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
4
4
Payables & Accruals
- -
- -
- -
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-7.74%
Free Cash Flow
- -
- -
-14.42%
Net Income, GAAP
- -
- -
-83.13%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.14
-0.01
-0.01
- -
-0.12
2026
- -
-0.01
- -
- -
-0.02
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
John Lee
Full Time Employees
15
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
409 Granville Street Vancouver BC Canada V6C 1T2
IPO Date
Mar 2, 2022
Business
CleanTech Vanadium Mining Corp. engages in the acquisition, exploration, and development of critical mineral properties, with a primary focus on vanadium resources and related projects. The company pursues mineral exploration and development activities across its flagship Gibellini vanadium project in Nevada, United States, alongside its broader mandate to identify and advance vanadium-rich opportunities within North America. Founded in 2020, CleanTech Vanadium Mining Corp. is headquartered in Vancouver, Canada, and operates primarily within Canada and the United States. The company's business is organized around mineral exploration and development, with an emphasis on vanadium-bearing deposits and related value chains in the mining sector. In addition to vanadium, the firm has historical exposure to related minerals through its project portfolio and strategic partnerships aimed at advancing critical mineral supply security. Main products and services: - Vanadium exploration and development services for the Gibellini project (Nevada), including resource delineation, permitting support, and environmental baseline studies - Early-stage mineral property acquisition and evaluation services for vanadium and related critical minerals - Strategic collaborations and partnerships to advance vanadium resource development, permitting, and potential production pathways - Project management and technical advisory services related to mineral exploration, heap-leach processing concepts, and4990 metallurgical testing programs Latest major changes: - Name transition from Flying Nickel Mining Corp. to CleanTech Vanadium Mining Corp. in October 2024, marking a strategic realignment toward vanadium and critical minerals - Ongoing advancement of the Gibellini vanadium project following a Record of Decision and environmental baseline work that supports potential production in the United States - Formation of partnerships and strategic alliances to secure funding, technical expertise, and regulatory progress for vanadium development - Expansion of exploration and evaluation activities across North America to broaden the company’s critical minerals footprint and prepare for future production opportunities Industry context and segments: - Industry: Exploration-stage mining and mineral development, with a focus on vanadium and related critical minerals - Business segments: Mineral exploration and development; project evaluation; strategic partnerships; permitting and environmental studies - Target markets: North American industrial end-users and buyers of vanadium products, including stakeholders in steel alloys and energy storage materials - Geographic footprint: Canada (headquarters) and United States (project operations in Nevada) Subsidiaries and affiliations: - The company maintains corporate structures and affiliations aligned with Canadian incorporation and U.S. project operations to exploit North American vanadium opportunities and regulatory requirements Note: Information reflects publicly disclosed data up to the current reporting period and may be subject to change as new filings and announcements are made.

Company News

  • CleanTech Vanadium Reports up to 12.9 g/t Gold in Quartz Surface Samples and Presents a Conceptual Starter Pit at Its El Triunfo Gold Project in Bolivia

  • CleanTech Announces $500,000 Private Placement

  • CleanTech Announces Closing of Third and Final Tranche of Private Placement

  • CleanTech Engages Mercator Geological Services to Prepare NI 43-101 Technical Report on the Campbell-Crotser Fluorspar Project

  • CleanTech Announces Closing of Second Tranche of Private Placement

  • CleanTech Announces Results from Annual General and Special Meeting of Shareholders Including Approval of Robinson-Lasher Asset Sale Transaction

  • CleanTech Closes First Tranche of Non-Brokered Private Placement for Gross Proceeds of $298,500

  • CleanTech Announces $1 Million Non-Brokered Private Placement

  • CleanTech Closes First Tranche of Non-Brokered Private Placement for Gross Proceeds of $433,033

  • CleanTech to Submit Fluorspar Mine Permit by Year End with State Approval Decision in 2027 at Kentucky Fluorspar District

  • CleanTech Expects to Submit Campbell-Crotser Fluorspar Mine Permit by Year End at Kentucky Fluorspar District

  • CleanTech Announces Amendment to Non-Brokered Private Placement

  • CleanTech Announces $1.56 Million Non-Brokered Private Placement

  • CleanTech Commences Campbell-Crotser Fluorspar Mine Permitting at Prominent Kentucky Fluorspar District

  • CleanTech Issues Clarification Regarding Qualified Person Disclosure

  • CleanTech To Commence Diamond Drilling at Campbell-Crotser Fluorspar Project, Kentucky

  • CleanTech Appoints Fluorspar Industry Expert James Rodriguez de Castro as Advisor

  • CleanTech Grants 673,148 Restricted Share Units

  • CleanTech Appoints Mr. Jason Reid As Special Advisor to Develop its Fluorspar Projects in Kentucky

  • CleanTech Announces Resignation of President