CVW CleanTech Inc
CVW Sustainable Royalties Inc. develops technology for the recovery of bitumen, solvents, minerals, and water from oil sands froth treatment tailings. It develops Creating Value from Waste technology. The company also provides funding solutions for clean tech operators, including acquisition capital, customer financing, project/asset development capital, and recapitalizations. The company was for… Read more
CVW CleanTech Inc (CVWFF) - Net Assets
Latest net assets as of September 2025: $18.27 Million USD
Based on the latest financial reports, CVW CleanTech Inc (CVWFF) has net assets worth $18.27 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($18.73 Million) and total liabilities ($466.87K). 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 | $18.27 Million |
| % of Total Assets | 97.51% |
| Annual Growth Rate | 95.25% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 170.14 |
CVW CleanTech Inc - Net Assets Trend (2020–2024)
This chart illustrates how CVW CleanTech Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CVW CleanTech Inc (2020–2024)
The table below shows the annual net assets of CVW CleanTech Inc from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | $19.39 Million | +245.54% |
| 2023-09-30 | $5.61 Million | -16.76% |
| 2022-09-30 | $6.74 Million | +864.65% |
| 2021-09-30 | $-881.68K | -166.08% |
| 2020-09-30 | $1.33 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CVW CleanTech Inc'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 1421641300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $127.11 Million | 655.51% |
| Total Equity | $19.39 Million | 100.00% |
CVW CleanTech Inc Competitors by Market Cap
The table below lists competitors of CVW CleanTech Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VROYF
PINK:VROYF
|
$70.62 Million |
|
7730
TW:7730
|
$70.62 Million |
|
Fonet Bilgi Teknolojileri AS
IS:FONET
|
$70.63 Million |
|
Grupo TMM SAB
PINK:GTMAY
|
$70.66 Million |
|
Companhia Energética do Ceará - Coelce
SA:COCE3
|
$70.61 Million |
|
Skue Sparebank
OL:SKUE
|
$70.56 Million |
|
Value Valves Co Ltd
TWO:4580
|
$70.55 Million |
|
Aurion Resources Ltd
OTCQX:AIRRF
|
$70.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CVW CleanTech Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,611,562 to 19,390,354, a change of 13,778,792 (245.5%).
- Net loss of 3,853,038 reduced equity.
- New share issuances of 16,749,561 increased equity.
- Other factors increased equity by 882,269.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.85 Million | -19.87% |
| Share Issuances | $16.75 Million | +86.38% |
| Other Changes | $882.27K | +4.55% |
| Total Change | $- | 245.54% |
Book Value vs Market Value Analysis
This analysis compares CVW CleanTech Inc'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: 4.26x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 37.80x to 4.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | $0.02 | $0.57 | x |
| 2021-09-30 | $-0.01 | $0.57 | x |
| 2022-09-30 | $0.05 | $0.57 | x |
| 2023-09-30 | $0.04 | $0.57 | x |
| 2024-09-30 | $0.13 | $0.57 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CVW CleanTech Inc 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): -19.87%
- 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: 1.02x
- Recent ROE (-19.87%) is above the historical average (-81.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -253.84% | 0.00% | 0.00x | 2.02x | $-3.52 Million |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.18 Million |
| 2022 | -65.33% | 0.00% | 0.00x | 1.05x | $-5.08 Million |
| 2023 | -65.96% | 0.00% | 0.00x | 1.12x | $-4.26 Million |
| 2024 | -19.87% | 0.00% | 0.00x | 1.02x | $-5.79 Million |
Industry Comparison
This section compares CVW CleanTech Inc'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 |
|---|---|---|---|---|
| CVW CleanTech Inc (CVWFF) | $18.27 Million | -253.84% | 0.03x | $70.61 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 |