CleanTech Vanadium Mining Statistics

Total Valuation

TSXV:CTV has a market cap or net worth of CAD 35.56 million. The enterprise value is 38.30 million.

Market Cap	35.56M
Enterprise Value	38.30M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CTV has 151.32 million shares outstanding. The number of shares has increased by 29.67% in one year.

Current Share Class	151.32M
Shares Outstanding	151.32M
Shares Change (YoY)	+29.67%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	16.94%
Owned by Institutions (%)	n/a
Float	82.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.31
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.71

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.34.

Current Ratio	0.25
Quick Ratio	0.23
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-18.19

Financial Efficiency

Return on equity (ROE) is -29.03% and return on invested capital (ROIC) is -14.65%.

Return on Equity (ROE)	-29.03%
Return on Assets (ROA)	-13.82%
Return on Invested Capital (ROIC)	-14.65%
Return on Capital Employed (ROCE)	-33.53%
Weighted Average Cost of Capital (WACC)	18.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +720.00% in the last 52 weeks. The beta is 2.83, so TSXV:CTV's price volatility has been higher than the market average.

Beta (5Y)	2.83
52-Week Price Change	+720.00%
50-Day Moving Average	0.21
200-Day Moving Average	0.13
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	137,462

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.60M
Pretax Income	-3.35M
Net Income	-3.35M
EBITDA	-3.56M
EBIT	-3.60M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 942,415 in cash and 3.68 million in debt, giving a net cash position of -2.74 million or -0.02 per share.

Cash & Cash Equivalents	942,415
Total Debt	3.68M
Net Cash	-2.74M
Net Cash Per Share	-0.02
Equity (Book Value)	10.74M
Book Value Per Share	0.07
Working Capital	-3.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.33 million and capital expenditures -1.62 million, giving a free cash flow of -3.95 million.

Operating Cash Flow	-2.33M
Capital Expenditures	-1.62M
Free Cash Flow	-3.95M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:CTV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.67%
Shareholder Yield	-29.67%
Earnings Yield	-9.41%
FCF Yield	-11.10%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1