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CLEANTECH VANADIUM MINING CO (CTV.CA) Stock Fundamental Analysis

Canada - TSX-V:CTV - CA18453A1012 - Common Stock

0.205 CAD
-0.03 (-10.87%)
Last: 10/31/2025, 7:00:00 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to CTV. CTV was compared to 0 industry peers in the Unkown industry. CTV has a bad profitability rating. Also its financial health evaluation is rather negative. CTV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year CTV has reported negative net income.
CTV had a negative operating cash flow in the past year.
CTV.CA Yearly Net Income VS EBIT VS OCF VS FCFCTV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 -5M -10M

1.2 Ratios

Industry RankSector Rank
ROA -21.61%
ROE -30.2%
ROIC N/A
ROA(3y)-37.79%
ROA(5y)N/A
ROE(3y)-49.48%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CTV.CA Yearly ROA, ROE, ROICCTV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CTV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CTV.CA Yearly Profit, Operating, Gross MarginsCTV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025

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1

2. Health

2.1 Basic Checks

The number of shares outstanding for CTV has been increased compared to 1 year ago.
Compared to 1 year ago, CTV has a worse debt to assets ratio.
CTV.CA Yearly Shares OutstandingCTV.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 50M 100M
CTV.CA Yearly Total Debt VS Total AssetsCTV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 5M 10M 15M 20M

2.2 Solvency

CTV has an Altman-Z score of 2.03. This is not the best score and indicates that CTV is in the grey zone with still only limited risk for bankruptcy at the moment.
CTV has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z 2.03
ROIC/WACCN/A
WACCN/A
CTV.CA Yearly LT Debt VS Equity VS FCFCTV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 10M 20M

2.3 Liquidity

A Current Ratio of 0.68 indicates that CTV may have some problems paying its short term obligations.
CTV has a Quick Ratio of 0.68. This is a bad value and indicates that CTV is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
CTV.CA Yearly Current Assets VS Current LiabilitesCTV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 2M 4M 6M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 83.48% over the past year.
EPS 1Y (TTM)83.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.95%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

CTV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CTV.CA Price Earnings VS Forward Price EarningsCTV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CTV.CA Per share dataCTV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

CTV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CLEANTECH VANADIUM MINING CO

TSX-V:CTV (10/31/2025, 7:00:00 PM)

0.205

-0.03 (-10.87%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.84%
Ins Owner ChangeN/A
Market Cap29.62M
Revenue(TTM)N/A
Net Income(TTM)-3354700
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.67
P/tB 2.67
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.61%
ROE -30.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-37.79%
ROA(5y)N/A
ROE(3y)-49.48%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2244.35%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.68
Altman-Z 2.03
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-88.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.68%
OCF growth 3YN/A
OCF growth 5YN/A

CLEANTECH VANADIUM MINING CO / CTV.CA FAQ

What is the fundamental rating for CTV stock?

ChartMill assigns a fundamental rating of 0 / 10 to CTV.CA.


What is the valuation status of CLEANTECH VANADIUM MINING CO (CTV.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to CLEANTECH VANADIUM MINING CO (CTV.CA). This can be considered as Overvalued.


Can you provide the profitability details for CLEANTECH VANADIUM MINING CO?

CLEANTECH VANADIUM MINING CO (CTV.CA) has a profitability rating of 0 / 10.