CVW CleanTech Inc
XTSX:CVW

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CVW CleanTech Inc Logo
CVW CleanTech Inc
XTSX:CVW
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Price: 1.28 CAD 2.4% Market Closed
Market Cap: CA$281.6m

EV/OCF

-103.1
Current
129%
More Expensive
vs 3-y average of -44.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-103.1
=
Enterprise Value
CA$142.7m
/
Operating Cash Flow
CA$-2.5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-103.1
=
Enterprise Value
CA$142.7m
/
Operating Cash Flow
CA$-2.5m

Valuation Scenarios

CVW CleanTech Inc is trading above its industry average

If EV/OCF returns to its Industry Average (10.2), the stock would be worth CA$-0.13 (110% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-112%
Maximum Upside
No Upside Scenarios
Average Downside
111%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -103.1 CA$1.28
0%
Industry Average 10.2 CA$-0.13
-110%
Country Average 11.9 CA$-0.15
-112%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CA
CVW CleanTech Inc
XTSX:CVW
281.6m CAD -103.1 -44.6
AU
BHP Group Ltd
ASX:BHP
285.2B AUD 10.7 19.6
AU
Rio Tinto Ltd
ASX:RIO
281B AUD 11.9 19.8
UK
Rio Tinto PLC
LSE:RIO
121.2B GBP 10.8 16
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 15.2 18.2
CH
Glencore PLC
LSE:GLEN
66.1B GBP 20 240.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 24.6 33.9
CN
CMOC Group Ltd
SSE:603993
429.8B CNY 20.3 21.1
UK
Anglo American PLC
LSE:AAL
42.8B GBP 11.7 -15.1
CN
China Molybdenum Co Ltd
OTC:CMCLF
53B USD 17.1 17.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
45.4B ZAR 6.4 35.2
P/E Multiple
Earnings Growth PEG
CA
CVW CleanTech Inc
XTSX:CVW
Average P/E: 46.9
Negative Multiple: -44.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.6
11%
1.8
AU
Rio Tinto Ltd
ASX:RIO
19.8
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
16
11%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.2
3%
6.1
CH
Glencore PLC
LSE:GLEN
240.2
161%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
21.1
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15.1 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.9
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
35.2
156%
0.2

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 926 companies
0th percentile
-103.1
Low
0 — 7.9
Typical Range
7.9 — 19.5
High
19.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7.9
Median 11.9
70th Percentile 19.5
Max 22 577.3

CVW CleanTech Inc
Glance View

Market Cap
281.6m CAD
Industry
Metals & Mining

CVW CleanTech Inc is a CA-based company operating in Metals & Mining industry. The company is headquartered in Calgary, Alberta. CVW CleanTech Inc., formerly Titanium Corporation Inc., is a Canada-based clean technology company. The firm is focused on providing solutions to the mining sector of Canada’s oil sands industry. The firm has developed a suite of technologies called Creating Value from Waste (CVW) that recovers bitumen, solvents, minerals and water from oil sands froth treatment tailings. The firm holds approximately 21 patents for the CVW suite of technologies. The firm's technology helps in reducing volatile organic compound and greenhouse gas emissions. There are five oil sands mining projects in operation Syncrude, Suncor’s Millenium, Fort Hills facilities, Canadian Natural Resources Limited’s Horizon, Albian Sands facilities, and Imperial Oil’s Kearl Lake facility.

CVW Intrinsic Value
0.04 CAD
Overvaluation 97%
Intrinsic Value
Price CA$1.28
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