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CVW CLEANTECH INC (CVW.CA) Stock Fundamental Analysis

TSX-V:CVW - TSX Venture Exchange - CA12670M1059 - Common Stock - Currency: CAD

0.88  +0.01 (+1.15%)

Fundamental Rating

2

Taking everything into account, CVW scores 2 out of 10 in our fundamental rating. CVW was compared to 799 industry peers in the Metals & Mining industry. While CVW seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
CVW had a negative operating cash flow in the past year.
In the past 5 years CVW reported 4 times negative net income.
CVW had negative operating cash flow in 4 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 0 -2M -4M -6M

1.2 Ratios

CVW has a Return On Assets of -15.70%. This is comparable to the rest of the industry: CVW outperforms 52.44% of its industry peers.
CVW has a Return On Equity (-16.02%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -15.7%
ROE -16.02%
ROIC N/A
ROA(3y)-163.16%
ROA(5y)-122.98%
ROE(3y)N/A
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 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

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2. Health

2.1 Basic Checks

Compared to 1 year ago, CVW has more shares outstanding
Compared to 5 years ago, CVW has more shares outstanding
The debt/assets ratio for CVW is higher compared to a year ago.
CVW.CA Yearly Shares OutstandingCVW.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 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 2M 4M 6M

2.2 Solvency

An Altman-Z score of 177.77 indicates that CVW is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 177.77, CVW belongs to the top of the industry, outperforming 97.00% 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.
The Debt to Equity ratio of CVW (0.00) is better than 61.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 177.77
ROIC/WACCN/A
WACCN/A
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 0 2M -2M 4M -4M 6M

2.3 Liquidity

CVW has a Current Ratio of 15.35. This indicates that CVW is financially healthy and has no problem in meeting its short term obligations.
CVW's Current ratio of 15.35 is amongst the best of the industry. CVW outperforms 89.86% of its industry peers.
A Quick Ratio of 15.35 indicates that CVW has no problem at all paying its short term obligations.
CVW has a Quick ratio of 15.35. This is amongst the best in the industry. CVW outperforms 89.86% of its industry peers.
Industry RankSector Rank
Current Ratio 15.35
Quick Ratio 15.35
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 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 30.41%, which is quite impressive.
EPS 1Y (TTM)30.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.13%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

CVW is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.83% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y30.87%
EPS Next 2Y-1.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 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 500 1K 1.5K
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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CVW. In the last year negative earnings were reported.
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 10 -10 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 2Y-1.83%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

CVW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CVW CLEANTECH INC

TSX-V:CVW (4/22/2025, 7:00:00 PM)

0.88

+0.01 (+1.15%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-22 2024-11-22
Earnings (Next)04-29 2025-04-29
Inst Owners2.97%
Inst Owner ChangeN/A
Ins Owners15.44%
Ins Owner ChangeN/A
Market Cap127.93M
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 1497.96
P/FCF N/A
P/OCF N/A
P/B 6.4
P/tB 6.4
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
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.7%
ROE -16.02%
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)-163.16%
ROA(5y)-122.98%
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 155%
Cap/Sales 14.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.35
Quick Ratio 15.35
Altman-Z 177.77
F-Score4
WACCN/A
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)30.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.13%
EPS Next Y30.87%
EPS Next 2Y-1.83%
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 YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year99.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.56%
OCF growth 3YN/A
OCF growth 5YN/A