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CVW Sustainable Royalties
(CVW)
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Rating:45Neutral
Price Target:
C$0.87
▲(12.73% Upside)
Action:Reiterated
Date:08/28/26
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.
Positive Factors
Very low leverage and strong capitalization
The near-zero leverage and substantial equity base provide meaningful financial resilience and flexibility. This capitalization lowers solvency risk and could allow CVW to fund operations, pursue opportunities, or absorb volatility without the constraints associated with substantial debt.
Negative Factors
Persistent operating and free-cash-flow burn
Persistent negative operating and free cash flow indicates that reported operations are not currently funding the business. Continued cash burn can create ongoing funding needs, reduce financial flexibility over time, and make the strong balance sheet less valuable if cash consumption does not improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage and strong capitalization
The near-zero leverage and substantial equity base provide meaningful financial resilience and flexibility. This capitalization lowers solvency risk and could allow CVW to fund operations, pursue opportunities, or absorb volatility without the constraints associated with substantial debt.
Read all positive factors
CVW Sustainable Royalties (CVW) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$220.93M
Dividend YieldN/A
Average Volume (3M)68.13K
Price to Earnings (P/E)359.1
Beta (1Y)0.91
Revenue Growth-100.00%
EPS GrowthN/A
CountryCA
Employees5
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding279,652,370
10 Day Avg. Volume34,250
30 Day Avg. Volume68,132
Financial Highlights & Ratios
PEG Ratio1.33
Price to Book (P/B)5.75
Price to Sales (P/S)0.00
P/FCF Ratio-38.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Cana...
CVW Sustainable Royalties Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
73
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 371.18K | 0.00 | 435.42K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 363.56K | -8.75K | 426.11K | -4.93K | 0.00 | -5.45K |
| 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 | 1.30K | 2.36K | 4.33K | 5.54K | 0.00 | 0.00 |
| 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 | -3.42K | -14.01M | -8.56K | -6.63K | 41.40K |
| Financing Cash Flow | 102.09M | 1.79M | 16.28M | 1.00M | 9.92M | -44.98K |
CVW Sustainable Royalties Technical Analysis
Negative
0.77
Price Trends
0.79
Negative
0.88
Negative
0.91
Negative
Market Momentum
>-0.01
Positive
48.75
Neutral
36.67
Neutral
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 0.77 is below the 20-day moving average (MA) of 0.80, 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 48.75 is Neutral, neither overbought nor oversold. The STOCH value of 36.67 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | C$502.47M | -31.64 | -27.68% | ― | ― | -441.94% | |
52 Neutral | C$124.96M | -10.35 | -56.38% | ― | ― | -89.18% | |
45 Neutral | C$220.93M | 359.09 | 0.37% | ― | -100.00% | ― | |
45 Neutral | C$78.07M | -0.52 | -118.80% | ― | ― | 21.84% | |
43 Neutral | C$10.36M | -18.75 | -4.15% | ― | ― | 86.05% | |
43 Neutral | C$78.96M | -23.10 | -3.40% | ― | ― | 24.32% |
* General Sector Average
TSE:CVW
CVW Sustainable Royalties
0.79
-0.28
-26.17%
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CVW Sustainable Royalties Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
CVW Sustainable Royalties Deploys Full $4 Million in Relocalize Royalty Deal and Receives First Revenue
Positive
Sep 21, 2026
CVW 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 up...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
CVW Sustainable Royalties Boosts Capital and Royalty Cash Flows in Transformational First Half
Positive
Aug 27, 2026
CVW 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 $10...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.