Cavvy Energy Ltd. (TSX:CVVY)

Cavvy Energy Statistics

Total Valuation

Cavvy Energy has a market cap or net worth of CAD 494.54 million. The enterprise value is 606.44 million.

Market Cap	494.54M
Enterprise Value	606.44M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Cavvy Energy has 309.09 million shares outstanding. The number of shares has increased by 42.97% in one year.

Current Share Class	309.09M
Shares Outstanding	309.09M
Shares Change (YoY)	+42.97%
Shares Change (QoQ)	+21.73%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	47.34%
Float	144.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.64
PS Ratio	2.14
PB Ratio	3.20
P/TBV Ratio	3.20
P/FCF Ratio	13.69
P/OCF Ratio	8.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-151.65
EV / Sales	2.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.78

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.79.

Current Ratio	0.48
Quick Ratio	0.29
Debt / Equity	0.79
Debt / EBITDA	63.83
Debt / FCF	3.36
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	-2.78%
Return on Assets (ROA)	-4.34%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	-10.58%
Weighted Average Cost of Capital (WACC)	1.47%
Revenue Per Employee	900,027
Profits Per Employee	-15,560
Employee Count	257
Asset Turnover	0.42
Inventory Turnover	50.76

Taxes

In the past 12 months, Cavvy Energy has paid 9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	180.03%

Stock Price Statistics

The stock price has increased by +326.67% in the last 52 weeks. The beta is 0.31, so Cavvy Energy's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+326.67%
50-Day Moving Average	1.40
200-Day Moving Average	0.98
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	890,755

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 231.31 million and -4.00 million in losses. Loss per share was -0.02.

Revenue	231.31M
Gross Profit	43.51M
Operating Income	-38.54M
Pretax Income	5.00M
Net Income	-4.00M
EBITDA	-119,000
EBIT	-38.54M
Loss Per Share	-0.02

Balance Sheet

The company has 9.50 million in cash and 121.40 million in debt, with a net cash position of -111.90 million or -0.36 per share.

Cash & Cash Equivalents	9.50M
Total Debt	121.40M
Net Cash	-111.90M
Net Cash Per Share	-0.36
Equity (Book Value)	154.30M
Book Value Per Share	0.44
Working Capital	-89.65M

Cash Flow

In the last 12 months, operating cash flow was 59.25 million and capital expenditures -23.12 million, giving a free cash flow of 36.13 million.

Operating Cash Flow	59.25M
Capital Expenditures	-23.12M
Depreciation & Amortization	38.42M
Net Borrowing	-38.73M
Free Cash Flow	36.13M
FCF Per Share	0.12

Margins

Gross margin is 18.81%, with operating and profit margins of -16.66% and -1.73%.

Gross Margin	18.81%
Operating Margin	-16.66%
Pretax Margin	2.16%
Profit Margin	-1.73%
EBITDA Margin	-0.05%
EBIT Margin	-16.66%
FCF Margin	15.62%

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	-42.97%
Shareholder Yield	-42.97%
Earnings Yield	-0.81%
FCF Yield	7.31%

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

Altman Z-Score	n/a
Piotroski F-Score	5