CVW Sustainable Royalties Inc.
CVW.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$148,348 | CA$138,106 | CA$117,599 | CA$124,592 |
| - Cash | CA$3,138 | CA$3,755 | CA$4,604 | CA$5,200 |
| + Debt | CA$3 | CA$3 | CA$4 | CA$4 |
| Enterprise Value | CA$145,214 | CA$134,355 | CA$112,999 | CA$119,396 |
| Revenue | CA$371 | CA$0 | CA$0 | -CA$85 |
| % Growth | – | – | 100% | – |
| Gross Profit | CA$369 | -CA$2 | -CA$2 | -CA$89 |
| % Margin | 99.4% | – | – | 104.1% |
| EBITDA | -CA$1,025 | -CA$1,233 | -CA$829 | -CA$1,085 |
| % Margin | -276.1% | – | – | 1,270.3% |
| Net Income | -CA$1,027 | -CA$1,235 | -CA$831 | -CA$1,087 |
| % Margin | -276.8% | – | – | 1,273.1% |
| EPS Diluted | -0.007 | -0.009 | -0.006 | -0.008 |
| % Growth | 16.5% | -49.1% | 24% | – |
| Operating Cash Flow | -CA$673 | -CA$847 | -CA$744 | -CA$941 |
| Capital Expenditures | CA$0 | -CA$2 | -CA$2 | -CA$2 |
| Free Cash Flow | -CA$673 | -CA$849 | -CA$746 | -CA$942 |