Cleantech Vanadium Mining Corp

Cleantech Vanadium Mining Corp has a market price of CAD 0.18 and a market cap of CAD 27,238,144.86, with a price-to-book ratio of 2.25 and a price-to-tangible-book ratio of 2.25. The company's enterprise value to EBITDA is -2.18, indicating a negative valuation multiple. The return on equity is -1.2287 and the return on assets is -0.8819, both reflecting poor profitability. The company's debt-to-equity ratio is 0.33, suggesting a relatively low level of leverage. However, the current ratio is 0.8, indicating potential liquidity constraints. The company's operating income is -CAD 14,333,650 and net income is -CAD 14,887,670, both negative figures that highlight the company's unprofitable operations. Cleantech Vanadium Mining Corp operates in the United States, with projects in the Illinois-Kentucky Fluorspar district, Nevada, and Bolivia. The company's revenue concentration is not disclosed, but its operations span multiple geographic regions. The company's Gibellini Vanadium Mine Project in Nevada is a key asset, with 565 unpatented lodes and millsite claims. The company's growth trajectory is uncertain, with no specific revenue growth projections provided. The company's operating cash flow is -CAD 3,686,670 and free cash flow is -CAD 15,891,200, both negative figures that suggest the company is not generating sufficient cash to fund its operations. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. Key flags include negative net cash after subtracting total debt. The company's capital structure includes long-term debt of CAD 4,054,400 and total liabilities of CAD 4,763,750. Recent events and filings for Cleantech Vanadium Mining Corp are not detailed in the provided data. The company's financial performance and operational status suggest a need for careful monitoring of its liquidity and profitability.