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CleanTech Vanadium Mining Corp.

Basic Materials CA CTV

0.14CAD
-0.005(3.45%)

Last update at 2026-06-24T15:27:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.030.50
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap18.16M
  • Volume5512
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.56279M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax -14.88767M -1.56974M -3.42100M -0.36064M
Minority interest - - - -
Net income -14.88767M -1.56974M -3.42100M -0.36064M
Selling general administrative 2.21M 1.57M 3.58M 0.33M
Selling and marketing expenses - - - -
Gross profit -0.03718M 0.00000M - -
Reconciled depreciation 0.04M 0.00000M - -
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -2.24360M -1.56594M -3.58222M -0.36789M
Other operating expenses - - - -
Interest expense 0.15M 0.00000M - -
Tax provision - - - -
Interest income - - - -
Net interest income -0.15377M 0.00000M - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.24M 1.57M 3.58M 0.37M
Cost of revenue 0.04M 0.00000M - -
Total other income expense net -12.49030M -0.00380M 0.16M 0.00725M
Discontinued operations - - - -
Net income from continuing ops -14.88767M -1.56974M -3.42100M -0.36064M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 16.88M 23.20M 40.59M 8.67M
Intangible assets 0.02M - - -
Earning assets - - - -
Other current assets - - - -
Total liab 4.76M 0.48M 0.50M 7.56M
Total stockholder equity 12.12M 22.72M 40.09M 1.11M
Deferred long term liab - - - -
Other current liab 0.09M - - 7.20M
Common stock - - - -
Capital stock 29.69M 26.19M 40.90M 1.25M
Retained earnings -20.91077M -6.02310M -3.78165M -0.36064M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 3.67M 0.05M 0.58M 0.00000M
Cash and equivalents - - - -
Total current liabilities 4.76M 0.48M 0.50M 7.56M
Current deferred revenue - - - -
Net debt 0.39M - - -
Short term debt - - - -
Short long term debt 4.05M - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 3.81M 2.23M 2.45M 8.67M
Long term investments - - - -
Net tangible assets - - - -
Short term investments 0.06M 0.06M - 0.00000M
Net receivables 0.02M 0.11M - -
Long term debt - - - -
Inventory - - - -
Accounts payable - - 0.43M -
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 13.07M 20.97M 38.14M 0.00000M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments - 0.00000M - 0.00000M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings -0.02433M 0.00000M - -
Total cash from financing activities 0.28M 1.84M 6.55M 7.99M
Change to operating activities - - - -
Net income -14.88767M -1.56974M -3.42100M -0.36064M
Change in cash 3.61M -0.29058M 0.58M 6.72M
Begin period cash flow 0.05M 0.34M 0.00000M 0.00000M
End period cash flow 3.67M 0.05M 0.58M 0.00000M
Total cash from operating activities -3.68667M -1.18283M -3.12389M -1.27464M
Issuance of capital stock 0.30M 1.84M 0.00000M 7.99M
Depreciation 0.04M 0.00000M - -
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables 0.10M 0.06M -0.19224M -
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 1.04M 0.95M 2.84M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -1.61578M -0.04271M -0.75429M -0.90675M
Stock based compensation 0.16M 0.43M 1.18M 0.00000M
Other non cash items 0.01M - -0.13222M -0.00725M
Free cash flow -4.72737M -2.13045M -5.96553M -1.27464M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CTV
CleanTech Vanadium Mining Corp.		 -0.005 3.45% 0.14 - - - 1.76 -15.1747
SGML
Sigma Lithium Resources Corp		 -0.31 1.73% 17.63 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 -0.07 4.70% 1.42 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.12 2.67% 4.38 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 -0.13 3.77% 3.32 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

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 Flying Nickel Mining Corp. and changed its name to CleanTech Vanadium Mining Corp. in October 2024. CleanTech Vanadium Mining Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.

CleanTech Vanadium Mining Corp.

409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Key Executives

Name Title Year Born
Mr. John R. Lee BCom, BEdpg, C.F.A., CFA, FAICD, MBA, SAFin CEO & Executive Chairman 1974
Mr. Andrew Yau CPA, CGA Chief Financial Officer 1980
Mr. Robert Van Drunen Chief Operating Officer NA
Mr. Ronald Espell BSc President NA
Mr. Alex Bayer Chief Legal Officer NA
Sara Knappe Corporate Secretary NA
Mr. Ronald Espell BSc President 1961
Ms. Sara Knappe Corporate Secretary NA
Mr. John R. Lee BCom, BEdpg, C.F.A., FAICD, MBA, SAFin CEO & Executive Chairman 1974
Mr. Michael Allan Hendrickson Vice President of Exploration 1946

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