CVW Sustainable Royalties Inc.
CVW.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 17.51 | 0.37 | -0.03 | 0.47 |
| FCF Yield | -2.72% | -1.97% | -2.48% | -6.50% |
| EV / EBITDA | -28.23 | -25.33 | -29.29 | -14.70 |
| Quality | ||||
| ROIC | -21.58% | 71.17% | 201.92% | 263.69% |
| Gross Margin | 97.86% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.80 | 0.53 | 0.76 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -57.63% | 41.91% | -50.04% | 6.90% |
| Safety | ||||
| Net Debt / EBITDA | 1.36 | 1.63 | 1.58 | 0.18 |
| Interest Coverage | -238.61 | 1,611.30 | 0.51 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -11,490.59 | -44,715.17 | 0.00 | -23,256.97 |