OTCMCVWFF
Market cap90mUSD
Dec 30, Last price
0.62USD
Name
CVW CleanTech Inc
Chart & Performance
Profile
CVW CleanTech Inc. develops technologies for the recovery of heavy minerals and bitumen in Canada. Its Value from Waste technology is used to recover bitumen, solvents, minerals, and water from oil sands waste tailings. The company has interests in oil sands mining projects. The company was formerly known as Titanium Corporation Inc. and changed its name to CVW CleanTech Inc. in March 2022. CVW CleanTech Inc. is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||
Revenues | ||||||||
Cost of revenue | 4,504 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (4,504) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | (2) | |||||||
Tax Rate | ||||||||
NOPAT | (4,504) | |||||||
Net income | (4,405) 93.88% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 6,345 | |||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (6,958) | |||||||
Cash flow | ||||||||
Cash from operating activities | (3,361) | |||||||
CAPEX | (7) | |||||||
Cash from investing activities | (7) | |||||||
Cash from financing activities | 9,918 | |||||||
FCF | (5,392) | |||||||
Balance | ||||||||
Cash | 6,958 | |||||||
Long term investments | ||||||||
Excess cash | 6,958 | |||||||
Stockholders' equity | (16,436) | |||||||
Invested Capital | 23,178 | |||||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 116,196 | |||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (4,504) | |||||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT |