CVW SUSTAINABLE ROYALTIES IN (CVW.CA) Fundamental Analysis & Valuation

TSX-V:CVW • CA23249L1067

Current stock price

1.02 CAD
0 (0%)
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This CVW.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CVW.CA Profitability Analysis

1.1 Basic Checks

  • CVW had negative earnings in the past year.
  • 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 (-22.32%) which is comparable to the rest of the industry.
  • The Return On Equity of CVW (-22.89%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -22.32%
ROE -22.89%
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

  • CVW does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

More info and screens

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5

2. CVW.CA Health Analysis

2.1 Basic Checks

  • CVW does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CVW has more shares outstanding
  • The number of shares outstanding for CVW has been increased compared to 5 years ago.
  • The debt/assets ratio for CVW has been reduced compared to a year ago.
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 195.25. This indicates that CVW is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 195.25, CVW belongs to the best of the industry, outperforming 93.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that CVW is not too dependend on debt financing.
  • CVW has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: CVW outperforms 58.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 195.25
ROIC/WACCN/A
WACC10.17%
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

  • CVW has a Current Ratio of 6.89. This indicates that CVW is financially healthy and has no problem in meeting its short term obligations.
  • CVW has a better Current ratio (6.89) than 78.59% of its industry peers.
  • CVW has a Quick Ratio of 6.89. This indicates that CVW is financially healthy and has no problem in meeting its short term obligations.
  • CVW has a Quick ratio of 6.89. This is in the better half of the industry: CVW outperforms 78.71% of its industry peers.
Industry RankSector Rank
Current Ratio 6.89
Quick Ratio 6.89
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. CVW.CA Growth Analysis

3.1 Past

  • CVW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.39%.
  • The Revenue has grown by 1588.76% in the past year. This is a very strong growth!
EPS 1Y (TTM)-13.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.78%
Revenue 1Y (TTM)1588.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%334.66%

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 2024 2025 -0.01 -0.02 -0.03

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0

4. CVW.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CVW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CVW. No positive earnings are expected for the next year.
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 40

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CVW.CA Dividend Analysis

5.1 Amount

  • CVW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CVW.CA Fundamentals: All Metrics, Ratios and Statistics

CVW SUSTAINABLE ROYALTIES IN

TSX-V:CVW (3/13/2026, 7:00:00 PM)

1.02

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26
Earnings (Next)04-21
Inst Owners4.35%
Inst Owner ChangeN/A
Ins Owners6.83%
Ins Owner ChangeN/A
Market Cap158.78M
Revenue(TTM)1.44M
Net Income(TTM)-4.18M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 110.1
P/FCF N/A
P/OCF N/A
P/B 8.69
P/tB 8.69
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
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.32%
ROE -22.89%
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-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 48.51%
Cap/Sales 0.34%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.89
Quick Ratio 6.89
Altman-Z 195.25
F-Score4
WACC10.17%
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)-13.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.78%
EPS Next Y-50%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1588.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%334.66%
Revenue Next Year114.29%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year99.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.89%
OCF growth 3YN/A
OCF growth 5YN/A

CVW SUSTAINABLE ROYALTIES IN / CVW.CA Fundamental Analysis FAQ

What is the fundamental rating for CVW stock?

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


What is the valuation status of CVW SUSTAINABLE ROYALTIES IN (CVW.CA) stock?

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.