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CVW.V

SELLFLAG

CVW Sustainable Royalties Inc. · Basic Materials · Canada · $251M · Avg Vol: $69K/d

32
StockRank
Q
42
V
36
M
46
P/E (TTM)
ROE
-1.9%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

CVW Sustainable Royalties offers a unique royalty-based exposure to critical mineral and hydrocarbon recovery from oil sands tailings. While it aligns with the commodity supercycle and environmental remediation trends, the company's dependency on operator execution and regulatory timelines introduces near-term binary risks that prevent a high-conviction rating.

COMPANY DESCRIPTION

CVW Sustainable Royalties Inc. is a clean technology and royalty company focused on the recovery of valuable minerals and hydrocarbons from oil sands tailings in Alberta, Canada. The company's proprietary Creating Value from Waste (CVW™) technology reduces environmental impacts while recovering titanium, zircon, and bitumen. CVW's competitive moat is its unique, patented technology suite that offers oil sands operators a sustainable solution to tailings management while generating high-margin royalty streams.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.03-0.02-0.02-0.01
Shares123M126M145M151M+22.7%
Debt04,0153,1381,712-34.7%
Equity5M4M14M14M42.5%
Op CF-2M-1M-2M-2M
Inv CF-4,806-6,203-10M-2,479
Fin CF7M725,11812M1M
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PRICE (1M)-12.0%
0.690.730.780.820.87May 1May 25Jun 12
SMA 50SMA 200
Close
$0.69
RSI (14)
28.2
52W High
$0.99
From 52W High
0.7%

SCORE BREAKDOWN

Quality
42
ROIC
-5.9%27.7
ROE
-1.9%34.9
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-20.4%14.7
Piotroski
7.4
Int. Cover
-50.0x5.2
D/E Ratio
0.00x99.9
Current Ratio
60.19x98.9
Value
36
P/E (TTM)
1.5
EV/EBITDA
-99.5x96.6
P/FCF
N/A
P/B
3.0x34.4
P/S
N/A
Div Yield
N/A
Momentum
46
52W High %
70%43.7
RS 6M
4%59.4
SMA 50/200
1.12x65.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$251M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CVW.V are excluded.

TickerCompanyMkt CapStockRankSignal
CVW.VCVW Sustainable Royalties Inc.(you)$251M32SELL
GLO.TOGlobal Atomic Corporation$259M30SELL
MAXX.CNMax Power Mining Corp.$236M33SELL
ZNG.VGroup Eleven Resources Corp.$224M30SELL
PHOS.CNFirst Phosphate Corp.$245M28SELL
CDPR.VCerro de Pasco Resources Inc.$282M35HOLD
LRA.VLara Exploration Ltd.$178M33SELL
ANDC.VAndina Copper Corp.$253M41HOLD
LUCA.VLuca Mining Corp.$257M42HOLD
SICO.VSilverco Mining Ltd.$271M22SELL

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

CVW Sustainable Royalties Inc. (CVW.V) — Stock Score Summary

CVW Sustainable Royalties Inc. (CVW.V) has a MoatMap StockRank of 32/100 based on Quality (42/100), Value (36/100), and Momentum (46/100) factor scores. The current signal is SELL. CVW Sustainable Royalties offers a unique royalty-based exposure to critical mineral and hydrocarbon recovery from oil sands tailings. While it aligns with the commodity supercycle and environmental remediation trends, the company's dependency on operator execution and regulatory timelines introduces near-term binary risks that prevent a high-conviction rating.

CVW Sustainable Royalties Inc. is a clean technology and royalty company focused on the recovery of valuable minerals and hydrocarbons from oil sands tailings in Alberta, Canada. The company's proprietary Creating Value from Waste (CVW™) technology reduces environmental impacts while recovering titanium, zircon, and bitumen. CVW's competitive moat is its unique, patented technology suite that offers oil sands operators a sustainable solution to tailings management while generating high-margin royalty streams.

Key Financial Metrics

Price$0.69
Market Cap$251M
Price/Book3.03
Return on Equity-1.9%
Return on Invested Capital-5.9%
Debt/Equity0.00
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-2M

CVW Sustainable Royalties Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is CVW Sustainable Royalties Inc.’s (CVW.V) StockRank?
MoatMap’s StockRank for CVW Sustainable Royalties Inc. (CVW.V) is 32/100, with a Sell signal. It is a composite of Quality (42), Value (36), and Momentum (46) factor ranks across MoatMap’s 19,000+ stock universe.
Does CVW Sustainable Royalties Inc. have an economic moat?
CVW Sustainable Royalties Inc. (CVW.V) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CVW Sustainable Royalties Inc. a buy, hold, or sell?
MoatMap’s current signal for CVW Sustainable Royalties Inc. (CVW.V) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CVW Sustainable Royalties Inc. in?
CVW Sustainable Royalties Inc. (CVW.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).