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Total Valuation
CleanTech Vanadium Mining has a market cap or net worth of C$15.89M. The enterprise value is C$22.59.
Market CapC$15.89M
Enterprise ValueC$22.59
Share Statistics
CleanTech Vanadium Mining has 151,323,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,323,030
Owned by Insiders―
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 Employee0.00
Profits Per Employee-167.46K
Employee Count15
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CleanTech Vanadium Mining is ―. CleanTech Vanadium Mining’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.00
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-7.28
Price to Operating Cash Flow―
PEG Ratio0.08
Income Statement
In the last 12 months, CleanTech Vanadium Mining had revenue of 0.00 and earned -2.51M in profits. Earnings per share was -0.02.
Revenue0.00
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 -1.56M and capital expenditures -4.00, giving a free cash flow of -1.56M billion.
Operating Cash Flow-1.56M
Free Cash Flow-1.56M
Free Cash Flow per Share-0.01
Dividends & Yields
CleanTech Vanadium Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-38.24%
50-Day Moving Average0.11
200-Day Moving Average0.15
Relative Strength Index (RSI)41.81
Average Volume (3m)100.70K
Important Dates
CleanTech Vanadium Mining upcoming earnings date is Nov 26, 2026, After Close (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
CleanTech Vanadium Mining as a current ratio of 0.27, with Debt / Equity ratio of ―
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.21
Net Debt to EBITDA-1.03
Interest Coverage Ratio-13.60
Taxes
In the past 12 months, CleanTech Vanadium Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CleanTech Vanadium Mining EV to EBITDA ratio is -7.76, with an EV/FCF ratio of -8.39.
EV to Sales0.00
EV to EBITDA-7.76
EV to Free Cash Flow-8.39
EV to Operating Cash Flow-8.39
Balance Sheet
CleanTech Vanadium Mining has C$1.06M in cash and marketable securities with C$3.92M in debt, giving a net cash position of -C$2.73M billion.
Cash & Marketable SecuritiesC$1.06M
Total DebtC$3.92M
Net Cash-C$2.73M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.08
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast32.24%