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CVW CleanTech Inc. (TITUF)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | 5 | 6 | |||||
| Net profit | CAD m | -3 | -8 | 0 | -3 | -2 | -4 | -4 |
| EPS reported | CAD | -0.04 | -0.04 | |||||
| Operating cashflow per share | CAD | -0.03 | -0.03 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.03 | -0.03 | |||||
| Free cash flow | CAD m | -3 | -2 | |||||
| Net debt | CAD m | -7 | -6 | |||||
| Book value equity | CAD m | 7 | 6 | |||||
| Book value per share | CAD | 0.06 | 0.05 | |||||
| Number of shares | m | 116.2 | 124.52 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 20.07 | 16.81 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -40.18 | -43.83 | |||||
| EV/EBITDA LTM | x | 28.50 | 17.74 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -3.25% | -4.79% | |||||
| FCF Yield | % | -2.49% | -2.28% | |||||
| Quality | ||||||||
| ROE | % | -65.33% | -150.32% | |||||
| ROIC | % | 66.80% | 66.80% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -1.55 | -1.55 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -5.14% | -6.02% | |||||
| Net debt/Equity | x | -1.03 | -1.01 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Headquartered in Calgary, Canada, CVW CleanTech Inc. specializes in devising advanced technologies for the extraction of heavy minerals and bitumen. Their proprietary "Value from Waste" system is adept at reclaiming bitumen, solvents, minerals, and water from the refuse, specifically the tailings, produced by oil sands operations. The company also maintains investments in various oil sands mining endeavors. Formerly named Titanium Corporation Inc., the organization officially adopted its current identity, CVW CleanTech Inc., in March 2022.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CVW CleanTech Inc. (TITUF)
Headquartered in Calgary, Canada, CVW CleanTech Inc. specializes in devising advanced technologies for the extraction of heavy minerals and bitumen. Their proprietary "Value from Waste" system is adept at reclaiming bitumen, solvents, minerals, and water from the refuse, specifically the tailings, produced by oil sands operations. The company also maintains investments in various oil sands mining endeavors. Formerly named Titanium Corporation Inc., the organization officially adopted its current identity, CVW CleanTech Inc., in March 2022.
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