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

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

0.84 CAD
-0.01 (-1.18%)
Last: 12/24/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CVW. CVW was compared to 815 industry peers in the Metals & Mining industry. CVW scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CVW is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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.
CVW had a negative operating cash flow in each of the past 5 years.
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 in line with its industry peers.
CVW has a Return On Equity (-22.89%) which 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

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5

2. Health

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
CVW has more shares outstanding than it did 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

An Altman-Z score of 148.69 indicates that CVW is not in any danger for bankruptcy at the moment.
CVW's Altman-Z score of 148.69 is amongst the best of the industry. CVW outperforms 92.38% of its industry peers.
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 57.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 148.69
ROIC/WACCN/A
WACC9.28%
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 6.89 indicates that CVW has no problem at all paying its short term obligations.
The Current ratio of CVW (6.89) is better than 78.87% 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 better Quick ratio (6.89) than 79.12% 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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1

3. Growth

3.1 Past

CVW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.39%.
Looking at the last year, CVW shows a very strong growth in Revenue. The Revenue has grown by 1588.76%.
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 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.
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

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 0%

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CVW SUSTAINABLE ROYALTIES IN

TSX-V:CVW (12/24/2025, 7:00:00 PM)

0.84

-0.01 (-1.18%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26 2025-11-26
Earnings (Next)04-21 2026-04-21
Inst Owners4.82%
Inst Owner ChangeN/A
Ins Owners7.31%
Ins Owner ChangeN/A
Market Cap122.56M
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 84.98
P/FCF N/A
P/OCF N/A
P/B 6.71
P/tB 6.71
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 -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 148.69
F-Score4
WACC9.28%
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 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 5 / 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.