Canada · Delayed Price · Currency is CAD Cavvy Energy Statistics
Total Valuation
Cavvy Energy has a market cap or net worth of CAD 603.25 million. The enterprise value is 685.11 million.
| Market Cap | 603.25M |
| Enterprise Value | 685.11M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cavvy Energy has 309.36 million shares outstanding. The number of shares has decreased by -10.88% in one year.
| Current Share Class | 309.36M |
| Shares Outstanding | 309.36M |
| Shares Change (YoY) | -10.88% |
| Shares Change (QoQ) | -20.77% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 44.56% |
| Float | 168.20M |
Valuation Ratios
The trailing PE ratio is 21.25 and the forward PE ratio is 4.53.
| PE Ratio | 21.25 |
| Forward PE | 4.53 |
| PS Ratio | 2.20 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.63, with an EV/FCF ratio of 10.79.
| EV / Earnings | 25.60 |
| EV / Sales | 2.50 |
| EV / EBITDA | 23.63 |
| EV / EBIT | n/a |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.31 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 1.32 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | 17.96% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.50% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 104,113 |
| Employee Count | 257 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 52.14 |
Taxes
In the past 12 months, Cavvy Energy has paid 17.77 million in taxes.
| Income Tax | 17.77M |
| Effective Tax Rate | 39.91% |
Stock Price Statistics
The stock price has increased by +114.29% in the last 52 weeks. The beta is 0.48, so Cavvy Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +114.29% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 30.58 |
| Average Volume (20 Days) | 821,637 |
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 273.99 million and earned 26.76 million in profits. Earnings per share was 0.09.
| Revenue | 273.99M |
| Gross Profit | 74.70M |
| Operating Income | -1.61M |
| Pretax Income | 44.53M |
| Net Income | 26.76M |
| EBITDA | 26.97M |
| EBIT | -1.61M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.84 million in cash and 83.70 million in debt, with a net cash position of -81.86 million or -0.26 per share.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 83.70M |
| Net Cash | -81.86M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 159.94M |
| Book Value Per Share | 0.55 |
| Working Capital | -144.10M |
Cash Flow
In the last 12 months, operating cash flow was 119.43 million and capital expenditures -55.95 million, giving a free cash flow of 63.48 million.
| Operating Cash Flow | 119.43M |
| Capital Expenditures | -55.95M |
| Depreciation & Amortization | 28.57M |
| Net Borrowing | -81.38M |
| Free Cash Flow | 63.48M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 27.26%, with operating and profit margins of -0.59% and 9.77%.
| Gross Margin | 27.26% |
| Operating Margin | -0.59% |
| Pretax Margin | 16.25% |
| Profit Margin | 9.77% |
| EBITDA Margin | 9.84% |
| EBIT Margin | -0.59% |
| FCF Margin | 23.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.88% |
| Shareholder Yield | 10.88% |
| Earnings Yield | 4.71% |
| FCF Yield | 10.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Cavvy Energy is 3.08, which is 57.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.08 |
| Price Target Difference | 57.69% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |