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CVW SUSTAINABLE ROYALTIES IN (CVW.CA) Stock Fundamental Analysis

Canada - TSX-V:CVW - CA23249L1067 - Common Stock

0.99 CAD
-0.02 (-1.98%)
Last: 10/23/2025, 7:00:00 PM
Fundamental Rating

2

Overall CVW gets a fundamental rating of 2 out of 10. We evaluated CVW against 805 industry peers in the Metals & Mining industry. While CVW seems to be doing ok healthwise, there are quite some concerns on its profitability. CVW does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CVW has reported negative net income.
In the past year CVW has reported a negative cash flow from operations.
CVW had negative earnings in each of the past 5 years.
In the past 5 years CVW always reported negative operating cash flow.
CVW.CA Yearly Net Income VS EBIT VS OCF VS FCFCVW.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

CVW has a Return On Assets (-19.65%) which is comparable to the rest of the industry.
CVW has a Return On Equity (-20.03%) which is in line with its industry peers.
Industry RankSector Rank
ROA -19.65%
ROE -20.03%
ROIC N/A
ROA(3y)-46.87%
ROA(5y)-126.89%
ROE(3y)-50.39%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CVW.CA Yearly ROA, ROE, ROICCVW.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CVW 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
CVW.CA Yearly Profit, Operating, Gross MarginsCVW.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800

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6

2. Health

2.1 Basic Checks

CVW does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CVW has been increased compared to 1 year ago.
Compared to 5 years ago, CVW has more shares outstanding
CVW has a better debt/assets ratio than last year.
CVW.CA Yearly Shares OutstandingCVW.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
CVW.CA Yearly Total Debt VS Total AssetsCVW.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

CVW has an Altman-Z score of 232.30. This indicates that CVW is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 232.30, CVW belongs to the top of the industry, outperforming 95.16% of the companies in the same industry.
CVW has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, CVW is in line with its industry, outperforming 58.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 232.3
ROIC/WACCN/A
WACC8.17%
CVW.CA Yearly LT Debt VS Equity VS FCFCVW.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

A Current Ratio of 10.80 indicates that CVW has no problem at all paying its short term obligations.
With an excellent Current ratio value of 10.80, CVW belongs to the best of the industry, outperforming 85.96% of the companies in the same industry.
A Quick Ratio of 10.80 indicates that CVW has no problem at all paying its short term obligations.
The Quick ratio of CVW (10.80) is better than 86.09% of its industry peers.
Industry RankSector Rank
Current Ratio 10.8
Quick Ratio 10.8
CVW.CA Yearly Current Assets VS Current LiabilitesCVW.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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0

3. Growth

3.1 Past

CVW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.53%, which is quite good.
EPS 1Y (TTM)13.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.27%
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 Y-50%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year114.29%
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.
CVW.CA Yearly Revenue VS EstimatesCVW.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 100K 200K 300K 400K
CVW.CA Yearly EPS VS EstimatesCVW.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2024 2025 -0.01 -0.02 -0.03 -0.04 -0.05

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0

4. Valuation

4.1 Price/Earnings Ratio

CVW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CVW is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CVW.CA Price Earnings VS Forward Price EarningsCVW.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CVW.CA Per share dataCVW.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

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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0

5. Dividend

5.1 Amount

No dividends for CVW!.
Industry RankSector Rank
Dividend Yield N/A

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CVW SUSTAINABLE ROYALTIES IN

TSX-V:CVW (10/23/2025, 7:00:00 PM)

0.99

-0.02 (-1.98%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-12 2025-08-12
Earnings (Next)11-26 2025-11-26
Inst Owners4.82%
Inst Owner ChangeN/A
Ins Owners7.31%
Ins Owner ChangeN/A
Market Cap144.39M
Revenue(TTM)1.16M
Net Income(TTM)-3738500
Analysts86.67
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 124.86
P/FCF N/A
P/OCF N/A
P/B 7.74
P/tB 7.74
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.01
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.65%
ROE -20.03%
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)-46.87%
ROA(5y)-126.89%
ROE(3y)-50.39%
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-Score6
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 100%
Cap/Sales 0.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.8
Quick Ratio 10.8
Altman-Z 232.3
F-Score6
WACC8.17%
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)13.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.27%
EPS Next Y-50%
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 Year114.29%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year99.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-53.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.75%
OCF growth 3YN/A
OCF growth 5YN/A

CVW SUSTAINABLE ROYALTIES IN / CVW.CA FAQ

What is the fundamental rating for CVW stock?

ChartMill assigns a fundamental rating of 2 / 10 to CVW.CA.


Can you provide the valuation status for CVW SUSTAINABLE ROYALTIES IN?

ChartMill assigns a valuation rating of 0 / 10 to CVW SUSTAINABLE ROYALTIES IN (CVW.CA). This can be considered as Overvalued.


Can you provide the profitability details for CVW SUSTAINABLE ROYALTIES IN?

CVW SUSTAINABLE ROYALTIES IN (CVW.CA) has a profitability rating of 1 / 10.


How financially healthy is CVW SUSTAINABLE ROYALTIES IN?

The financial health rating of CVW SUSTAINABLE ROYALTIES IN (CVW.CA) is 6 / 10.


Can you provide the expected EPS growth for CVW stock?

The Earnings per Share (EPS) of CVW SUSTAINABLE ROYALTIES IN (CVW.CA) is expected to decline by -50% in the next year.