…
CVW Sustainable Royalties Inc. develops technology for the recovery of bitumen, solvents, minerals, and water from oil sands froth treatment tailings. It develops Creating Value from Waste technology. The company also provides funding solutions for clean tech operators, including acquisition capital, customer financing, project/asset development capital, and recapitalizations. The company was formerly known as CVW CleanTech Inc. and changed its name to CVW Sustainable Royalties Inc. in March 2022. CVW Sustainable Royalties Inc. was founded in 1997 and is headquartered in Calgary, Canada.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
CVW Sustainable Royalties Inc. is a Canada-listed firm that acquires royalty and revenue interests in projects and companies positioned as delivering environmental or social benefits. Long-term growth may be supported by rising demand for sustainable finance, a scalable royalty model that can generate recurring cash flow without operating assets, and portfolio diversification; which may appeal to investors seeking ESG-linked income and potential downside protection.
Key risks include limited operating history, dependence on deal sourcing and valuation, small-cap liquidity and financing needs, and sensitivity to project execution, commodity and regulatory cycles.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -3.85M | -3.70M | -4.40M | -2.27M | -3.39M |
| Net income | -3.85M | -3.70M | -4.40M | -2.27M | -3.39M |
| Selling general administrative | 4.41M | 3.87M | 3.48M | 2.00M | 1.64M |
| Gross profit | -0.01M | -0.00M | - | -0.01M | -0.00M |
| Reconciled depreciation | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M |
| Ebit | - | - | -4.50M | -2.32M | -3.42M |
| Ebitda | - | - | -4.50M | -2.32M | -3.42M |
| Operating income | -4.62M | -4.00M | -4.50M | -2.32M | -3.42M |
| Interest expense | 0.00M | 0.00M | - | - | - |
| Interest income | 0.23M | 0.30M | 0.10M | - | 0.04M |
| Net interest income | 0.33M | 0.30M | 0.10M | - | 0.04M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 4.62M | 4.00M | 4.50M | 2.32M | 3.42M |
| Cost of revenue | 0.01M | 0.00M | - | 0.01M | 0.00M |
| Total other income expense net | 0.44M | - | - | 0.05M | - |
| Net income from continuing ops | -3.85M | -3.70M | -4.40M | -2.27M | -3.39M |
| Net income applicable to common shares | - | - | -4.40M | -2.27M | -3.39M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 19.79M | 6.29M | 7.07M | 0.62M | 2.71M |
| Other current assets | 0.09M | 0.05M | - | - | - |
| Total liab | 0.40M | 0.68M | 0.33M | 1.50M | 1.37M |
| Total stockholder equity | 19.39M | 5.61M | 6.74M | -0.88M | 1.33M |
| Common stock | - | - | 83.74M | 75.64M | 75.69M |
| Capital stock | 102.78M | 86.08M | 83.74M | 75.64M | 75.69M |
| Retained earnings | -107.72M | -103.88M | -100.18M | -95.77M | -93.50M |
| Cash | 5.20M | 6.00M | 6.96M | 0.41M | 2.66M |
| Total current liabilities | 0.40M | 0.68M | 0.33M | 1.50M | 1.36M |
| Property plant equipment | - | - | 0.01M | - | 0.01M |
| Total current assets | 5.36M | 6.27M | 7.06M | 0.62M | 2.69M |
| Net tangible assets | - | - | 6.74M | -0.88M | 1.33M |
| Short term investments | - | - | - | - | 0.00M |
| Net receivables | 0.00M | 0.22M | 0.07M | 0.18M | - |
| Accounts payable | - | - | 0.28M | 0.35M | 0.66M |
| Non current assets total | 14.43M | 0.02M | 0.01M | 0.00M | 0.01M |
| Capital lease obligations | 0.00M | 0.01M | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -14.00M | 0.00M | -0.01M | 0.04M | 2.01M |
| Change to liabilities | - | - | -0.02M | -0.31M | 0.22M |
| Total cashflows from investing activities | - | - | -0.01M | 0.04M | 2.01M |
| Net borrowings | -0.00M | -0.00M | - | - | - |
| Total cash from financing activities | 16.28M | 1.00M | 9.92M | -0.04M | -0.04M |
| Change to operating activities | - | - | -1.16M | 0.46M | 0.43M |
| Net income | -3.85M | -3.70M | -4.40M | -2.27M | -3.39M |
| Change in cash | -0.80M | -0.95M | 6.55M | -2.25M | -0.40M |
| Begin period cash flow | 6.00M | 6.96M | 0.41M | 2.66M | 3.06M |
| End period cash flow | 5.20M | 6.00M | 6.96M | 0.41M | 2.66M |
| Total cash from operating activities | -3.08M | -1.95M | -3.36M | -2.24M | -2.41M |
| Issuance of capital stock | 16.75M | 0.00M | 6.35M | - | 0.00M |
| Depreciation | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M |
| Change to account receivables | - | -0.14M | 0.11M | -0.18M | -0.18M |
| Other cashflows from financing activities | - | - | -0.50M | -0.04M | -0.04M |
| Change to netincome | - | - | 2.11M | 0.06M | 0.32M |
| Capital expenditures | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M |
| Change in working capital | -0.16M | 0.18M | -1.07M | -0.04M | 0.65M |
| Stock based compensation | 1.35M | 1.57M | 2.11M | 0.10M | 0.32M |
| Other non cash items | 0.02M | 0.00M | - | 0.00M | - |
| Free cash flow | -3.08M | -1.96M | -3.37M | -2.24M | -2.41M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CVW CVW Sustainable Royalties Inc. |
-0.01 1.37% |
0.72 | - | - | 358.71 | 16.61 | 298.20 | -33.60 |
| SGML Sigma Lithium Resources Corp |
0.10 1.28% |
7.91 | - | 23.09 | 29.72 | 42.12 | 23.03 | 32.66 |
| AFM Alphamin Res |
0.03 2.00% |
1.27 | 8.44 | 9.43 | 2.78 | 3.33 | 2.13 | 3.85 |
| SLI Standard Lithium Ltd |
0.11 5.76% |
2.02 | - | - | 79.52 | 2.40 | 83.96 | 5.29 |
| FWZ Fireweed Zinc Ltd |
0.03 1.25% |
2.43 | - | 1250.00 | - | 26.07 | - | -7.01 |
CVW Sustainable Royalties Inc. develops technology for the recovery of bitumen, solvents, minerals, and water from oil sands froth treatment tailings. It develops Creating Value from Waste technology. The company also provides funding solutions for clean tech operators, including acquisition capital, customer financing, project/asset development capital, and recapitalizations. The company was formerly known as CVW CleanTech Inc. and changed its name to CVW Sustainable Royalties Inc. in March 2022. CVW Sustainable Royalties Inc. was founded in 1997 and is headquartered in Calgary, Canada.
| Name | Title | Year Born |
|---|---|---|
| Ms. Ingrid Meger C.A., CPA | VP of Fin., CFO & Corp. Sec. | NA |
| Dr. Kevin Moran | Exec. VP & CTO | NA |
| Mr. Scott Nelson | Consultant | NA |
| Mr. Akshay Dubey | CEO & Director | NA |
| Ms. Lindsay Cox | Corp. Sec. | NA |
| Mr. Darren Morcombe | Executive Chairman | 1969 |
| Mr. Akshay Dubey | CEO & Executive Director | NA |
| Mr. Joshua Grant | CFO & Corporate Secretary | NA |
| Dr. Kevin Moran | Executive VP & CTO | NA |
| Mr. Mathew Ullattikulam | Vice President of Corporate Development | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.