CleanTech Vanadium Mining (CTVFF) Stock Statistics & Valuation Metrics
Total Valuation
CleanTech Vanadium Mining has a market cap or net worth of $5.96M. The enterprise value is $22.59M.
- Market Cap
- $5.96M
- Enterprise Value
- $22.59M
Share Statistics
CleanTech Vanadium Mining has 151,323,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 151,323,030
- Owned by Insiders
- 47.88%
- Owned by Institutions
- ―
Financial Efficiency
CleanTech Vanadium Mining’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -18.33%.
- Return on Equity (ROE)
- -0.22
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -18.33%
- Return on Capital Employed (ROCE)
- -0.25
- Revenue Per Employee
- 0
- Profits Per Employee
- -167.46K
- Employee Count
- 15
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CleanTech Vanadium Mining is -7.97. CleanTech Vanadium Mining’s PEG ratio is -0.05.
- PE Ratio
- -7.97
- PS Ratio
- 0.00
- PB Ratio
- 0.76
- Price to FCF
- -3.40
- Price to Operating Cash Flow
- -3.98
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, CleanTech Vanadium Mining had revenue of 0 and earned -2.51M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -34.98K
- Operating Income
- -2.74M
- Pretax Income
- -2.51M
- Net Income
- -2.51M
- EBITDA
- -2.71M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -2.02M and capital expenditures 0, giving a free cash flow of -2.02M billion.
- Operating Cash Flow
- -2.02M
- Free Cash Flow
- -2.02M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
CleanTech Vanadium Mining pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -29.38%
- Earnings Yield
- -12.42%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- -75.00%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- 31.26
- Average Volume (3m)
- 100.90K
Important Dates
CleanTech Vanadium Mining upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
CleanTech Vanadium Mining as a current ratio of 0.27, with Debt / Equity ratio of 33.89%
- Current Ratio
- 0.27
- Quick Ratio
- 0.27
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -1.03
- Interest Coverage Ratio
- -13.60
Taxes
In the past 12 months, CleanTech Vanadium Mining has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CleanTech Vanadium Mining EV to EBITDA ratio is -10.52, with an EV/FCF ratio of -4.93.
- EV to Sales
- 0.00
- EV to EBITDA
- -10.52
- EV to Free Cash Flow
- -4.93
- EV to Operating Cash Flow
- -5.77
Balance Sheet
CleanTech Vanadium Mining has $244.42K in cash and marketable securities with $3.92M in debt, giving a net cash position of -$3.67M billion.
- Cash & Marketable Securities
- $244.42K
- Total Debt
- $3.92M
- Net Cash
- -$3.67M
- Net Cash Per Share
- -$0.02
- Tangible Book Value Per Share
- $0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for CleanTech Vanadium Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 31.82%
