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CleanTech Vanadium Mining (TSE:CTV)
:CTV
Canadian Market
CTV
CleanTech Vanadium Mining
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CleanTech Vanadium Mining (CTV) Ratios

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CleanTech Vanadium Mining Ratios

TSE:CTV's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:CTV's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 ― 0.27 0.80 4.62 7.12
Quick Ratio
 ― 0.27 0.80 4.62 7.12
Cash Ratio
 ― 0.24 0.77 0.11 1.17
Solvency Ratio
 ― -0.59 -3.12 -0.37 -10.34
Operating Cash Flow Ratio
 ― -0.60 -0.77 -2.46 -10.67
Short-Term Operating Cash Flow Coverage
 ― -0.66 -0.91 0.00 0.00
Net Current Asset Value
C$ ―C$ -3.05MC$ -954.11KC$ 1.74MC$ 1.80M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.25 0.24 0.00 0.00
Debt-to-Equity Ratio
 ― 0.34 0.33 0.00 0.00
Debt-to-Capital Ratio
 ― 0.25 0.25 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.37 1.39 1.02 1.01
Debt Service Coverage Ratio
 ― -0.68 -3.49 0.00 0.00
Interest Coverage Ratio
 ― -13.60 -14.59 0.00 0.00
Debt to Market Cap
 ― 0.21 1.08 0.00 0.00
Interest Debt Per Share
 ― 0.03 0.03 0.00 0.00
Net Debt to EBITDA
 ― -1.03 -0.03 0.30 0.10
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―91.54%663.56%112.80%103.88%
Return on Assets (ROA)
―-16.36%-88.19%-6.77%-14.73%
Return on Equity (ROE)
―-22.47%-122.87%-6.91%-14.93%
Return on Capital Employed (ROCE)
―-24.54%-18.52%-6.13%-14.37%
Return on Invested Capital (ROIC)
―-18.33%-13.87%-6.13%-14.37%
Return on Tangible Assets
―-16.38%-88.28%-6.77%-14.73%
Earnings Yield
―-13.78%-396.60%-26.67%-28.55%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.02 -0.03 -0.02 -0.05
Free Cash Flow Per Share
 ― -0.02 -0.04 -0.03 -0.12
CapEx Per Share
 ― 0.00 <0.01 0.01 0.06
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.28 1.80 2.23
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 -3.54 -1.25 -0.81
Capital Expenditure Coverage Ratio
 ― 0.00 -3.54 -1.25 -0.81
Operating Cash Flow Coverage Ratio
 ― -0.66 -0.91 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-13.75%-125.94%-36.19%-61.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -7.27 -0.25 -3.75 -3.51
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 1.63 0.31 0.26 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -7.28 -0.79 -2.76 -1.64
Price-to-Operating Cash Flow Ratio
 ― -7.28 -1.02 -4.98 -3.65
Price-to-Earnings Growth (PEG) Ratio
 ― 0.08 >-0.01 0.06 >-0.01
Price-to-Fair Value
 ― 1.63 0.31 0.26 0.52
Enterprise Value Multiple
 ― -7.76 -0.28 -32.75 -3.40
Enterprise Value
 ― 21.01M 4.14M 5.83M 11.13M
EV to EBITDA
 ― -7.76 -0.28 -32.75 -3.40
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -8.39 -0.88 -2.74 -1.59
EV to Operating Cash Flow
 ― -8.39 -1.12 -4.93 -3.54
Tangible Book Value Per Share
 ― 0.08 0.10 0.29 0.36
Shareholders’ Equity Per Share
 ― 0.08 0.10 0.29 0.36
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.02 -0.12 -0.02 -0.05
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 0.92 1.01 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.00 0.25 0.75 0.96
Currency in CAD