CleanTech Vanadium Mining Corp
CleanTech Vanadium Mining Corp., an exploration-stage mining company, engages in the acquisition, exploration, and development of mineral properties in the United States and Bolivia. The company explores for nickel, gold, zinc, lead, and vanadium deposits. Its flagship project is the 100% owned Gibellini vanadium project located in Nevada, the United States. The company was formerly known as Flyi… Read more
CleanTech Vanadium Mining Corp (CTVFF) - Net Assets
Latest net assets as of December 2025: $10.74 Million USD
Based on the latest financial reports, CleanTech Vanadium Mining Corp (CTVFF) has net assets worth $10.74 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($14.89 Million) and total liabilities ($4.15 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $10.74 Million |
| % of Total Assets | 72.14% |
| Annual Growth Rate | 121.58% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1671.62 |
CleanTech Vanadium Mining Corp - Net Assets Trend (2022–2025)
This chart illustrates how CleanTech Vanadium Mining Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CleanTech Vanadium Mining Corp (2022–2025)
The table below shows the annual net assets of CleanTech Vanadium Mining Corp from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $12.12 Million | -46.66% |
| 2024-03-31 | $22.72 Million | -43.33% |
| 2023-03-31 | $40.09 Million | +3501.04% |
| 2022-03-31 | $1.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CleanTech Vanadium Mining Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2055012300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $33.03 Million | 272.58% |
| Total Equity | $12.12 Million | 100.00% |
CleanTech Vanadium Mining Corp Competitors by Market Cap
The table below lists competitors of CleanTech Vanadium Mining Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CIMENTS DU MAROC
BC:CIMENTS-DU-MAROC
|
$1.66 Million |
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
$1.66 Million |
|
Norden Crown Metals Corp
PINK:NOCRF
|
$1.66 Million |
|
Golden Harp Resources Inc
PINK:GLHRF
|
$1.66 Million |
|
Largo Physical Vanadium Corp.
PINK:VANAF
|
$1.66 Million |
|
Bathurst Metals Corp
PINK:BMVVF
|
$1.66 Million |
|
Unisem SA
RO:UNISEM
|
$1.66 Million |
|
Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL
|
$1.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CleanTech Vanadium Mining Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 22,716,629 to 12,116,871, a change of -10,599,758 (-46.7%).
- Net loss of 14,887,667 reduced equity.
- New share issuances of 299,650 increased equity.
- Other factors increased equity by 3,988,259.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-14.89 Million | -122.87% |
| Share Issuances | $299.65K | +2.47% |
| Other Changes | $3.99 Million | +32.91% |
| Total Change | $- | -46.66% |
Book Value vs Market Value Analysis
This analysis compares CleanTech Vanadium Mining Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.24x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.12x to 0.24x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | $0.02 | $0.02 | x |
| 2023-03-31 | $0.59 | $0.02 | x |
| 2024-03-31 | $0.26 | $0.02 | x |
| 2025-03-31 | $0.08 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CleanTech Vanadium Mining Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -122.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.39x
- Recent ROE (-122.87%) is below the historical average (-42.68%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -32.40% | 0.00% | 0.00x | 7.79x | $-471.96K |
| 2023 | -8.53% | 0.00% | 0.00x | 1.01x | $-7.43 Million |
| 2024 | -6.91% | 0.00% | 0.00x | 1.02x | $-3.84 Million |
| 2025 | -122.87% | 0.00% | 0.00x | 1.39x | $-16.10 Million |
Industry Comparison
This section compares CleanTech Vanadium Mining Corp's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CleanTech Vanadium Mining Corp (CTVFF) | $10.74 Million | -32.40% | 0.39x | $1.66 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |