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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
CVW CleanTech Inc is an OTCQX-listed company that presents itself as operating in the clean-technology sector. Long-term growth drivers may include rising demand for decarbonization and regulatory support for clean energy, which could make the company attractive to investors seeking exposure to the energy transition if it commercializes and scales its offerings.
Key risks are limited public disclosure, low OTC liquidity, uncertain revenue and execution risk, and exposure to regulatory and technology competition.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| 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 | 4.27M | 2.00M | 1.64M |
| Gross profit | -0.01M | -0.00M | 0.00M | -0.01M | -0.00M |
| Reconciled depreciation | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M |
| Operating income | -4.62M | -4.00M | -4.50M | -2.32M | -3.42M |
| Interest expense | 0.00M | 0.00M | 0.00M | - | - |
| Interest income | 0.23M | 0.30M | 0.10M | 0.05M | 0.04M |
| Net interest income | 0.33M | 0.30M | 0.10M | 0.05M | 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 | 0.00M | 0.01M | 0.00M |
| Total other income expense net | 0.44M | - | - | 0.05M | 0.03M |
| Net income from continuing ops | -3.85M | -3.70M | -4.40M | -2.27M | -3.39M |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total assets | 19.79M | 6.29M | 7.07M | 0.62M | 2.70M |
| Other current assets | 0.09M | 0.05M | 0.03M | - | - |
| Total liab | 0.40M | 0.68M | 0.33M | 1.50M | 1.36M |
| Total stockholder equity | 19.39M | 5.61M | 6.74M | -0.88M | 1.33M |
| 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 |
| Total current assets | 5.36M | 6.27M | 7.06M | 0.62M | 2.69M |
| Short term investments | - | - | - | - | 0.00M |
| Net receivables | 0.00M | 0.22M | 0.07M | 0.18M | 0.00M |
| Accounts payable | - | - | - | 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 | 0.00M | - | - |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Investments | -14.00M | 0.00M | -0.01M | 0.04M | 2.01M |
| Net borrowings | -0.00M | -0.00M | 0.00M | - | - |
| Total cash from financing activities | 16.28M | 1.00M | 9.92M | -0.04M | 0.00M |
| 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 | 0.00M |
| Depreciation | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M |
| Change to account receivables | - | -0.14M | 0.11M | -0.18M | 0.00M |
| Capital expenditures | 0.01M | 0.01M | 0.01M | 0.00M | 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
(USD) |
Price
(USD) |
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) |
|---|---|---|---|---|---|---|---|---|
| CVWFF CVW CleanTech Inc |
-0.00 0.18% |
0.56 | - | - | 200.88 | 15.18 | 298.20 | -24.49 |
| BHPLF BHP Group Limited |
- -% |
36.61 | 19.59 | 15.20 | 3.72 | 3.95 | 4.00 | 7.44 |
| BHP BHP Group Limited |
-0.40 0.49% |
81.82 | 19.28 | 15.06 | 3.66 | 3.92 | 3.99 | 7.42 |
| RTNTF Rio Tinto Group |
- -% |
102.86 | 15.69 | 13.70 | 3.05 | 4.44 | 5.10 | 12.05 |
| RTPPF Rio Tinto Group |
-1.41 1.68% |
82.55 | 13.01 | 11.99 | 2.53 | 2.38 | 2.78 | 6.57 |
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 |
|---|---|---|
| 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 |
| Viraj Patel | Vice President of Engineering | 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.
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