Business Description
CVW Sustainable Royalties Inc
NAICS : 212299
SIC : 619
ISIN : CA88833T1049
Total Employee Number:
5Description
CVW Sustainable Royalties Inc is a clean technology company engaged in the commercialization of Creating Value from Waste (CVW) that recovers bitumen, solvents, critical minerals, and water from oil sands froth treatment tailings while significantly reducing their emissions and enhancing tailings management. All of the company's activities and assets are located in Canada.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 25837.5 | |||||
Equity-to-Asset | 0.99 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 185.89 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 40.5 | |||||
3-Year EPS without NRI Growth Rate | 20.6 | |||||
3-Year FCF Growth Rate | 11.6 | |||||
3-Year Book Growth Rate | 32.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.43 | |||||
9-Day RSI | 34.94 | |||||
14-Day RSI | 36.03 | |||||
3-1 Month Momentum % | 9.24 | |||||
6-1 Month Momentum % | 35.42 | |||||
12-1 Month Momentum % | 17.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 60.22 | |||||
Quick Ratio | 60.22 | |||||
Cash Ratio | 60.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.1 | |||||
Shareholder Yield % | -18.61 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 101.11 | |||||
Operating Margin % | 464.63 | |||||
Net Margin % | 118.72 | |||||
EBITDA Margin % | 117.61 | |||||
FCF Margin % | 717.63 | |||||
OCF Margin % | 365.63 | |||||
ROE % | -2.94 | |||||
ROA % | -2.89 | |||||
ROIC % | -20.87 | |||||
3-Year ROIIC % | 10.56 | |||||
ROC (Joel Greenblatt) % | -7254.24 | |||||
ROCE % | -2.94 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 2.88 | |||||
Price-to-Tangible-Book | 2.97 | |||||
EV-to-EBIT | -241.71 | |||||
EV-to-EBITDA | -243.98 | |||||
EV-to-Revenue | -286.96 | |||||
EV-to-FCF | -42.34 | |||||
Price-to-Projected-FCF | 5.94 | |||||
| Price-to-Net-Current-Asset-Value | 3.82 | |||||
| Price-to-Net-Cash | 3.82 | |||||
Earnings Yield (Greenblatt) % | -0.41 | |||||
FCF Yield % | -1.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CVW Sustainable Royalties Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | -0.448 | ||
| EPS (TTM) (€) | -0.006 | ||
| Beta | 1.5204 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.27 | ||
| Volatility % | 39.6 | ||
| 14-Day RSI | 36.03 | ||
| 14-Day ATR (€) | 0.026158 | ||
| 20-Day SMA (€) | 0.5525 | ||
| 12-1 Month Momentum % | 17.12 | ||
| 52-Week Range (€) | 0.426 - 0.815 | ||
| Shares Outstanding (Mil) | 288.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CVW Sustainable Royalties Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CVW Sustainable Royalties Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
CVW Sustainable Royalties Inc Frequently Asked Questions
What is CVW Sustainable Royalties Inc(STU:TMD)'s stock price today?
The current price of STU:TMD is €0.54. The 52 week high of STU:TMD is €0.82 and 52 week low is €0.43.
When is next earnings date of CVW Sustainable Royalties Inc(STU:TMD)?
The next earnings date of CVW Sustainable Royalties Inc(STU:TMD) is .
Does CVW Sustainable Royalties Inc(STU:TMD) pay dividends? If so, how much?
CVW Sustainable Royalties Inc(STU:TMD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CVW Sustainable Royalties Inc
No articles.
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