Cavvy Energy Ltd. (TSX:CVVY)
Canada · Delayed Price · Currency is CAD 1.680
-0.070 (-4.00%)
Jul 27, 2026, 4:00 PM 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 | Jul '26 Jul 27, 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 |
| 520 | 265 | 78 | 56 | 199 | 49 | |
Market Cap Growth | 188.64% | 237.38% | 40.81% | -71.98% | 306.60% | -34.73% |
Enterprise Value | 631.63 | 414.07 | 242.34 | 212.73 | 383.03 | 256.59 |
Last Close Price | 1.68 | 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 | Jul '26 Jul 27, 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 | - | - | - | 8.75 | 1.37 | - |
Forward PE | 12.22 | 22.75 | - | - | - | - |
PS Ratio | 2.13 | 1.21 | 0.39 | 0.15 | 0.45 | 0.15 |
PB Ratio | 3.37 | 1.93 | 0.47 | 0.32 | 1.73 | -1.49 |
P/TBV Ratio | 3.35 | 2.05 | 0.33 | 0.34 | 1.88 | - |
P/FCF Ratio | 14.38 | 20.17 | - | 1.14 | 3.94 | 2.57 |
P/OCF Ratio | 8.77 | 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 | Jul '26 Jul 27, 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 | 2.58 | 1.90 | 1.21 | 0.58 | 0.86 | 0.80 |
EV/EBITDA Ratio | 42.28 | - | - | 2.12 | 2.18 | 4.85 |
EV/EBIT Ratio | - | - | - | 5.49 | 3.19 | 56.81 |
EV/FCF Ratio | 17.48 | 31.57 | - | 4.36 | 7.59 | 13.50 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 0.29 | 1.04 | 0.96 | 0.82 | 0.02 | -6.36 |
Debt / EBITDA Ratio | 8.13 | - | - | 1.75 | 1.18 | 4.42 |
Debt / FCF Ratio | 3.36 | 11.84 | - | 3.60 | 4.10 | 12.33 |
Net Debt / Equity Ratio | 0.73 | 1.09 | 0.98 | 0.90 | 1.60 | -6.34 |
Net Debt / EBITDA Ratio | 7.49 | -90.36 | -5.76 | 1.57 | 1.05 | 3.93 |
Net Debt / FCF Ratio | 3.10 | 11.40 | -8.85 | 3.22 | 3.66 | 10.95 |
Asset Turnover | 0.45 | 0.38 | 0.32 | 0.59 | 0.72 | 0.52 |
Inventory Turnover | 49.97 | 48.68 | 54.85 | 71.81 | 86.07 | 18.01 |
Quick Ratio | 0.29 | 0.47 | 0.50 | 0.49 | 0.28 | 0.44 |
Current Ratio | 0.48 | 0.79 | 0.97 | 0.87 | 0.37 | 0.49 |
Return on Equity (ROE) | -2.73% | -3.17% | -22.70% | 6.21% | 359.59% | 276.07% |
Return on Assets (ROA) | -4.25% | -7.42% | -14.07% | 10.83% | 41.97% | 0.73% |
Return on Invested Capital (ROIC) | -8.26% | -13.77% | -26.50% | 21.51% | 69.31% | 1.36% |
Return on Capital Employed (ROCE) | -5.77% | -9.24% | -18.15% | 10.39% | 33.22% | 0.95% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | - | - | - | 11.43% | 72.80% | - |
FCF Yield | 6.95% | 4.96% | - | 87.69% | 25.39% | 38.89% |
Buyback Yield / Dilution | -29.60% | -51.66% | -17.58% | -1.17% | -2.13% | 0.27% |
Total Shareholder Return | -29.60% | -51.66% | -17.58% | -1.17% | -2.13% | 0.27% |