CleanTech Vanadium Mining (CTVFF) Ratios
CleanTech Vanadium Mining Ratios
CTVFF's free cash flow for Q4 2025 was $-1.09M. For the 2025 fiscal year, CTVFF's free cash flow was decreased by $-4.00 and operating cash flow was $-1.09M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 0.80 | 4.62 | 7.12 | 1.16 |
| Quick Ratio | 0.27 | 0.80 | 4.62 | 7.12 | 1.16 |
| Cash Ratio | 0.24 | 0.77 | 0.11 | 1.17 | 0.98 |
| Solvency Ratio | -0.59 | -3.12 | -0.37 | -10.34 | -0.02 |
| Operating Cash Flow Ratio | -0.60 | -0.77 | -2.46 | -10.67 | -0.19 |
| Short-Term Operating Cash Flow Coverage | -0.66 | -0.91 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.05M | $ -954.11K | $ 1.74M | $ 1.80M | $ 1.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.24 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.34 | 0.33 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.39 | 1.02 | 1.01 | 7.17 |
| Debt Service Coverage Ratio | -0.68 | -3.49 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -13.60 | -14.59 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.21 | 1.08 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.03 | -0.03 | 0.30 | 0.10 | 18.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 91.54% | 663.56% | 112.80% | 103.88% | 98.03% |
| Return on Assets (ROA) | -16.36% | -88.19% | -6.77% | -14.73% | -4.52% |
| Return on Equity (ROE) | -22.47% | -122.87% | -6.91% | -14.93% | -32.40% |
| Return on Capital Employed (ROCE) | -24.54% | -18.52% | -6.13% | -14.37% | -33.05% |
| Return on Invested Capital (ROIC) | -18.33% | -13.87% | -6.13% | -14.37% | -7.02% |
| Return on Tangible Assets | -16.38% | -88.28% | -6.77% | -14.73% | -4.52% |
| Earnings Yield | -13.78% | -396.60% | -26.67% | -28.55% | -1.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.05 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.03 | -0.12 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -3.54 | -1.25 | -0.81 | -1274641.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -3.54 | -1.25 | -0.81 | -1274641.00 |
| Operating Cash Flow Coverage Ratio | -0.66 | -0.91 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -13.75% | -125.94% | -36.19% | -61.10% | -5.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.27 | -0.25 | -3.75 | -3.51 | -63.49 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.63 | 0.31 | 0.26 | 0.52 | 20.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.28 | -0.79 | -2.76 | -1.64 | -17.93 |
| Price-to-Operating Cash Flow Ratio | -7.28 | -1.02 | -4.98 | -3.65 | -17.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.00 | 0.06 | -0.00 | 0.00 |
| Enterprise Value Multiple | -7.76 | -0.28 | -32.75 | -3.40 | -43.87 |
| Enterprise Value | 21.01M | 4.14M | 5.83M | 11.13M | 16.14M |
| EV to EBITDA | -7.76 | -0.28 | -32.75 | -3.40 | -43.87 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.39 | -0.88 | -2.74 | -1.59 | -12.66 |
| EV to Operating Cash Flow | -8.39 | -1.12 | -4.93 | -3.54 | -12.66 |
| Tangible Book Value Per Share | 0.08 | 0.10 | 0.29 | 0.36 | 0.02 |
| Shareholders’ Equity Per Share | 0.08 | 0.10 | 0.29 | 0.36 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.12 | -0.02 | -0.05 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.92 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 0.25 | 0.75 | 0.96 | 3.53 |
Currency in CAD
