Cavvy Energy Ltd. (TSX:CVVY)

Cavvy Energy Statistics

Total Valuation

Cavvy Energy has a market cap or net worth of CAD 197.55 million. The enterprise value is 342.20 million.

Market Cap	197.55M
Enterprise Value	342.20M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Cavvy Energy has 290.51 million shares outstanding. The number of shares has increased by 61.72% in one year.

Current Share Class	290.51M
Shares Outstanding	290.51M
Shares Change (YoY)	+61.72%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	50.24%
Float	126.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	176.85
P/OCF Ratio	7.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-51.75
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	306.35

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.95.

Current Ratio	0.89
Quick Ratio	0.44
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	135.38
Interest Coverage	-2.59

Financial Efficiency

Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is -14.10%.

Return on Equity (ROE)	-4.39%
Return on Assets (ROA)	-7.88%
Return on Invested Capital (ROIC)	-14.10%
Return on Capital Employed (ROCE)	-15.85%
Revenue Per Employee	750,473
Profits Per Employee	-25,237
Employee Count	262
Asset Turnover	0.35
Inventory Turnover	50.94

Taxes

Income Tax	-6.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.38% in the last 52 weeks. The beta is -0.15, so Cavvy Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+109.38%
50-Day Moving Average	0.52
200-Day Moving Average	0.36
Relative Strength Index (RSI)	65.30
Average Volume (20 Days)	138,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cavvy Energy had revenue of CAD 196.62 million and -6.61 million in losses. Loss per share was -0.03.

Revenue	196.62M
Gross Profit	13.03M
Operating Income	-71.81M
Pretax Income	-13.12M
Net Income	-6.61M
EBITDA	-16.08M
EBIT	-71.81M
Loss Per Share	-0.03

Balance Sheet

The company has 6.57 million in cash and 151.22 million in debt, giving a net cash position of -144.65 million or -0.50 per share.

Cash & Cash Equivalents	6.57M
Total Debt	151.22M
Net Cash	-144.65M
Net Cash Per Share	-0.50
Equity (Book Value)	159.35M
Book Value Per Share	0.55
Working Capital	-10.96M

Cash Flow

In the last 12 months, operating cash flow was 25.85 million and capital expenditures -24.73 million, giving a free cash flow of 1.12 million.

Operating Cash Flow	25.85M
Capital Expenditures	-24.73M
Free Cash Flow	1.12M
FCF Per Share	0.00

Margins

Gross margin is 6.62%, with operating and profit margins of -36.52% and -3.36%.

Gross Margin	6.62%
Operating Margin	-36.52%
Pretax Margin	-6.67%
Profit Margin	-3.36%
EBITDA Margin	-8.18%
EBIT Margin	-36.52%
FCF Margin	0.57%

Dividends & Yields

Cavvy Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-61.72%
Shareholder Yield	n/a
Earnings Yield	-3.35%
FCF Yield	0.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 2, 2017. It was a reverse split with a ratio of 0.08333.

Last Split Date	Nov 2, 2017
Split Type	Reverse
Split Ratio	0.08333

Scores

Cavvy Energy has an Altman Z-Score of -0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.49
Piotroski F-Score	4