Cavvy Energy Ltd. (TSX:CVVY)
Canada · Delayed Price · Currency is CAD 2.050
-0.010 (-0.49%)
Sep 8, 2026, 11:41 AM EST
Cavvy Energy Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 637 | 265 | 78 | 56 | 198 | 49 | |
Market Cap Growth | 222.60% | 237.38% | 40.81% | -71.94% | 306.06% | -34.73% |
Enterprise Value | 683 | 412 | 239 | 230 | 402 | 282 |
Last Close Price | 2.06 | 0.91 | 0.27 | 0.35 | 1.25 | 0.31 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 92.88 | - | - | 6.20 | 1.35 | - |
Forward PE | 9.81 | 22.75 | - | - | - | - |
PS Ratio | 2.27 | 1.21 | 0.39 | 0.15 | 0.45 | 0.15 |
PB Ratio | 3.75 | 1.91 | 0.47 | 0.32 | 1.73 | -1.47 |
P/TBV Ratio | 3.75 | 1.91 | 0.47 | 0.32 | 1.72 | - |
P/FCF Ratio | 6.05 | 20.20 | - | 1.14 | 4.08 | 3.03 |
P/OCF Ratio | 4.91 | 7.26 | 10.99 | 0.53 | 2.25 | 0.96 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.43 | 1.89 | 1.19 | 0.62 | 0.91 | 0.88 |
EV/EBITDA Ratio | 14.93 | - | - | 2.34 | 2.30 | 5.57 |
EV/EBIT Ratio | 68.62 | - | - | 6.29 | 3.39 | 62.35 |
EV/FCF Ratio | 6.48 | 31.46 | - | 4.72 | 8.26 | 17.44 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.50 | 1.12 | 1.02 | 1.01 | 1.80 | -7.06 |
Debt / EBITDA Ratio | 1.87 | - | - | 1.75 | 1.18 | 4.42 |
Debt / FCF Ratio | 0.81 | 11.86 | - | 3.61 | 4.25 | 14.51 |
Net Debt / Equity Ratio | 0.27 | 1.08 | 0.97 | 0.90 | 1.61 | -6.27 |
Net Debt / EBITDA Ratio | 1.04 | -40.68 | -5.37 | 1.60 | 1.06 | 4.11 |
Net Debt / FCF Ratio | 0.43 | 11.42 | -8.83 | 3.23 | 3.80 | 12.89 |
Asset Turnover | 0.51 | 0.38 | 0.32 | 0.59 | 0.72 | 0.52 |
Inventory Turnover | 50.47 | 48.68 | 54.85 | 71.81 | 84.47 | 18.37 |
Quick Ratio | 0.45 | 0.47 | 0.50 | 0.49 | 0.28 | 0.44 |
Current Ratio | 0.64 | 0.79 | 0.97 | 0.87 | 0.37 | 0.49 |
Return on Equity (ROE) | 4.86% | -3.17% | -22.70% | 6.21% | 359.59% | - |
Return on Assets (ROA) | 1.12% | -4.92% | -9.03% | 3.64% | 11.98% | 0.46% |
Return on Invested Capital (ROIC) | 1.54% | 30.55% | -27.22% | 11.56% | 31.66% | 1.36% |
Return on Capital Employed (ROCE) | 2.60% | -10.60% | -18.30% | 7.70% | 43.60% | 1.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.26% | -1.84% | -49.62% | 16.13% | 73.87% | -81.19% |
FCF Yield | 16.53% | 4.95% | -23.68% | 87.40% | 24.51% | 33.04% |
Buyback Yield / Dilution | -15.46% | -51.66% | -17.58% | -1.18% | -2.13% | 0.27% |