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CVW Sustainable Royalties (CVW) AI Stock Analysis
CVW Sustainable Royalties
(TSXV:CVW)
The score is primarily held back by weak operating fundamentals and persistent negative operating/free cash flow, despite a notably strong, low-debt balance sheet. Technicals are neutral-to-soft with the stock below key longer-term moving averages, and valuation is difficult to support due to a negative P/E and no dividend yield data.
CVW Sustainable Royalties (CVW) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 206.94M
- Dividend Yield
- ―
- Average Volume (3M)
- 68.54K
- Price to Earnings (P/E)
- 336.4
- Beta (1Y)
- 0.92
- Revenue Growth
- -100.00%
- EPS Growth
- ―
- Country
- Canada
- Employees
- 5
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial Materials
CVW Sustainable Royalties Business Overview & Revenue Model
Company Description
Operating under the name CVW CleanTech Inc. since its rebranding from Titanium Corporation Inc. in March 2022, this Calgary, Canada-based company specializes in developing advanced technologies for reclaiming heavy minerals and bitumen within Canada....
CVW Sustainable Royalties Financial Statement Overview
Summary
Balance sheet strength is a major positive (very low leverage and substantial equity), but operating performance and cash generation are weak. Income statement quality is low due to inconsistent revenue and deeply negative EBITDA/EBIT margins, and cash flow shows ongoing operating and free-cash-flow burn despite positive TTM net income.
Income Statement
26NegativeBalance Sheet
73PositiveCash Flow
22Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 371.18K | 0 | 435.42K | 0 | 0 | 0 |
| Gross Profit | 363.56K | -8,750 | 426.11K | -4,928 | 0 | -5,445 |
| EBITDA | -4.08M | -2.88M | -3.83M | -3.69M | -4.40M | -2.32M |
| Net Income | 209.69K | -1.15M | -3.85M | -3.70M | -13.31M | -2.27M |
Balance Sheet | ||||||
| Total Assets | 120.72M | 20.10M | 19.79M | 6.29M | 7.07M | 616.83K |
| Cash, Cash Equivalents and Short-Term Investments | 101.39M | 4.05M | 5.20M | 6.00M | 6.96M | 407.78K |
| Total Debt | 1,305 | 2,364 | 4,332 | 5,544 | 0 | 0 |
| Total Liabilities | 1.02M | 602.20K | 403.13K | 679.26K | 326.86K | 1.50M |
| Stockholders Equity | 119.70M | 19.50M | 19.39M | 5.61M | 6.74M | -881.68K |
Cash Flow | ||||||
| Free Cash Flow | -2.27M | -2.95M | -3.08M | -1.96M | -3.37M | -2.24M |
| Operating Cash Flow | -2.26M | -2.95M | -3.08M | -1.95M | -3.36M | -2.24M |
| Investing Cash Flow | -2.51M | -3,423 | -14.01M | -8,565 | -6,635 | 41.40K |
| Financing Cash Flow | 102.09M | 1.79M | 16.28M | 1.00M | 9.92M | -44.98K |
CVW Sustainable Royalties Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CVW, the sentiment is Negative. The current price of 0.74 is below the 20-day moving average (MA) of 0.77, below the 50-day MA of 0.79, and below the 200-day MA of 0.91, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 38.64 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CVW.
CVW Sustainable Royalties Peers Comparison
Overall Rating
TSE:PML48Neutral
TSE:PGE45Neutral- TSE:CVW45Neutral
TSE:ELBM41Neutral
TSE:CCCM40Underperform
TSE:AMY38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:PML | 48Neutral | CAD 389.61M | -25.18 | -27.68% | ― | ― | -441.94% |
| TSE:PGE | 45Neutral | CAD 90.59M | -7.90 | -56.38% | ― | ― | -89.18% |
| TSE:CVW | 45Neutral | CAD 206.94M | 336.36 | 0.37% | ― | -100.00% | ― |
| TSE:ELBM | 41Neutral | CAD 60.96M | -0.41 | -118.80% | ― | ― | 21.84% |
| TSE:CCCM | 40Underperform | CAD 72.70M | -20.94 | -3.40% | ― | ― | 24.32% |
| TSE:AMY | 38Underperform | CAD 11.65M | -18.75 | -4.15% | ― | ― | 86.05% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:CVW | Cvw Sustainable Royalties Inc. | 0.74 | -0.19 | -20.43% | |
| TSE:AMY | Recyclico Battery Materials Inc. | 0.04 | -0.16 | -77.50% | |
| TSE:CCCM | C3 Metals Inc. | 0.58 | -0.44 | -43.14% | |
| TSE:ELBM | Electra Battery Materials Corp | 0.57 | -0.85 | -59.86% | |
| TSE:PGE | Group Ten Metals | 0.29 | -0.06 | -17.85% | |
| TSE:PML | Panoro Minerals | 1.26 | 0.85 | 211.11% |
CVW Sustainable Royalties Corporate Events
CVW Sustainable Royalties Deploys Full $4 Million in Relocalize Royalty Deal and Receives First Revenue
PositiveCVW Sustainable Royalties has completed a $1.5 million second investment under its royalty agreement with Relocalize Inc., securing a 25% gross revenue royalty on Relocalize’s planned cold-pack micro-factory in Montreal. This brings total upfro...
CVW Sustainable Royalties Boosts Capital and Royalty Cash Flows in Transformational First Half
PositiveCVW Sustainable Royalties reported second-quarter 2026 results highlighted by the completion of a $50 million strategic investment from Fairfax Financial, following earlier financings that brought total gross proceeds raised this year to about $100 m...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 28, 2026