CAVVY ENERGY LTD (CVVY.CA) Fundamental Analysis & Valuation

TSX:CVVY • CA14966L1067

Current stock price

1.36 CAD
+0.04 (+3.03%)
Last:

This CVVY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CVVY.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CVVY has reported negative net income.
  • In the past year CVVY had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: CVVY reported negative net income in multiple years.
  • In the past 5 years CVVY always reported a positive cash flow from operatings.
CVVY.CA Yearly Net Income VS EBIT VS OCF VS FCFCVVY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

  • CVVY has a Return On Assets (-0.90%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of -3.52%, CVVY is in line with its industry, outperforming 51.23% of the companies in the same industry.
  • CVVY's Return On Invested Capital of 4.24% is in line compared to the rest of the industry. CVVY outperforms 57.64% of its industry peers.
Industry RankSector Rank
ROA -0.9%
ROE -3.52%
ROIC 4.24%
ROA(3y)-1.95%
ROA(5y)2.32%
ROE(3y)-7.16%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CVVY.CA Yearly ROA, ROE, ROICCVVY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

1.3 Margins

  • With a Operating Margin value of 8.60%, CVVY perfoms like the industry average, outperforming 54.68% of the companies in the same industry.
  • CVVY's Operating Margin has declined in the last couple of years.
  • CVVY's Gross Margin of 43.93% is fine compared to the rest of the industry. CVVY outperforms 71.43% of its industry peers.
  • In the last couple of years the Gross Margin of CVVY has grown nicely.
Industry RankSector Rank
OM 8.6%
PM (TTM) N/A
GM 43.93%
OM growth 3Y-26.94%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.57%
GM growth 5Y12.31%
CVVY.CA Yearly Profit, Operating, Gross MarginsCVVY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K

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2

2. CVVY.CA Health Analysis

2.1 Basic Checks

  • CVVY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, CVVY has about the same amount of shares outstanding.
  • CVVY has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CVVY is higher compared to a year ago.
CVVY.CA Yearly Shares OutstandingCVVY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
CVVY.CA Yearly Total Debt VS Total AssetsCVVY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.67, we must say that CVVY is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.67, CVVY is in line with its industry, outperforming 51.23% of the companies in the same industry.
  • CVVY has a debt to FCF ratio of 11.86. This is a negative value and a sign of low solvency as CVVY would need 11.86 years to pay back of all of its debts.
  • The Debt to FCF ratio of CVVY (11.86) is better than 75.37% of its industry peers.
  • A Debt/Equity ratio of 1.04 is on the high side and indicates that CVVY has dependencies on debt financing.
  • The Debt to Equity ratio of CVVY (1.04) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 11.86
Altman-Z 0.67
ROIC/WACC0.52
WACC8.08%
CVVY.CA Yearly LT Debt VS Equity VS FCFCVVY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M 200M

2.3 Liquidity

  • CVVY has a Current Ratio of 0.79. This is a bad value and indicates that CVVY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CVVY's Current ratio of 0.79 is in line compared to the rest of the industry. CVVY outperforms 55.17% of its industry peers.
  • CVVY has a Quick Ratio of 0.79. This is a bad value and indicates that CVVY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.75, CVVY is in line with its industry, outperforming 56.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.75
CVVY.CA Yearly Current Assets VS Current LiabilitesCVVY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CVVY.CA Growth Analysis

3.1 Past

  • CVVY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.46%, which is quite impressive.
  • Looking at the last year, CVVY shows a quite strong growth in Revenue. The Revenue has grown by 9.30% in the last year.
  • The Revenue has been growing slightly by 1.73% on average over the past years.
EPS 1Y (TTM)90.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.62%
Revenue 1Y (TTM)9.3%
Revenue growth 3Y-12.84%
Revenue growth 5Y1.73%
Sales Q2Q%-6.38%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • Based on estimates for the next years, CVVY will show a very strong growth in Revenue. The Revenue will grow by 25.74% on average per year.
EPS Next Y271.43%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year57.83%
Revenue Next 2Y25.74%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CVVY.CA Yearly Revenue VS EstimatesCVVY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
CVVY.CA Yearly EPS VS EstimatesCVVY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 0 0.05 -0.05 0.1

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4

4. CVVY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CVVY. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 11.11, the valuation of CVVY can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, CVVY is valued a bit cheaper than 75.86% of the companies in the same industry.
  • CVVY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.75.
Industry RankSector Rank
PE N/A
Fwd PE 11.11
CVVY.CA Price Earnings VS Forward Price EarningsCVVY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CVVY indicates a somewhat cheap valuation: CVVY is cheaper than 75.86% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CVVY indicates a somewhat cheap valuation: CVVY is cheaper than 65.52% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 30.19
EV/EBITDA 8.04
CVVY.CA Per share dataCVVY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CVVY.CA Dividend Analysis

5.1 Amount

  • No dividends for CVVY!.
Industry RankSector Rank
Dividend Yield 0%

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CVVY.CA Fundamentals: All Metrics, Ratios and Statistics

CAVVY ENERGY LTD

TSX:CVVY (4/30/2026, 7:00:00 PM)

1.36

+0.04 (+3.03%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength96.85
Industry Growth85.82
Earnings (Last)03-18
Earnings (Next)N/A
Inst Owners54.05%
Inst Owner ChangeN/A
Ins Owners1.69%
Ins Owner ChangeN/A
Market Cap395.35M
Revenue(TTM)293.84M
Net Income(TTM)-4.87M
Analysts82.86
Price Target1.53 (12.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-16.82%
Revenue NQ rev (3m)-16.82%
Revenue NY rev (1m)-4.37%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.11
P/S 1.35
P/FCF 30.19
P/OCF 10.85
P/B 2.85
P/tB 2.85
EV/EBITDA 8.04
EPS(TTM)-0.02
EYN/A
EPS(NY)0.12
Fwd EY9%
FCF(TTM)0.05
FCFY3.31%
OCF(TTM)0.13
OCFY9.22%
SpS1.01
BVpS0.48
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.9%
ROE -3.52%
ROCE 5.89%
ROIC 4.24%
ROICexc 4.3%
ROICexgc 4.3%
OM 8.6%
PM (TTM) N/A
GM 43.93%
FCFM 4.46%
ROA(3y)-1.95%
ROA(5y)2.32%
ROE(3y)-7.16%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-46.61%
ROICexgc growth 5YN/A
ROICexc growth 3Y-46.61%
ROICexc growth 5YN/A
OM growth 3Y-26.94%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.57%
GM growth 5Y12.31%
F-Score5
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 11.86
Debt/EBITDA 2.17
Cap/Depr 56.89%
Cap/Sales 7.95%
Interest Coverage 1.38
Cash Conversion 54.95%
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.75
Altman-Z 0.67
F-Score5
WACC8.08%
ROIC/WACC0.52
Cap/Depr(3y)63.43%
Cap/Depr(5y)66.57%
Cap/Sales(3y)10.79%
Cap/Sales(5y)10.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.62%
EPS Next Y271.43%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.3%
Revenue growth 3Y-12.84%
Revenue growth 5Y1.73%
Sales Q2Q%-6.38%
Revenue Next Year57.83%
Revenue Next 2Y25.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y191.13%
EBIT growth 3Y-36.32%
EBIT growth 5YN/A
EBIT Next Year451.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y170.53%
FCF growth 3Y-35.43%
FCF growth 5YN/A
OCF growth 1Y411.12%
OCF growth 3Y-25.5%
OCF growth 5Y109.19%

CAVVY ENERGY LTD / CVVY.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CAVVY ENERGY LTD (CVVY.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CVVY.CA.


Can you provide the valuation status for CAVVY ENERGY LTD?

ChartMill assigns a valuation rating of 5 / 10 to CAVVY ENERGY LTD (CVVY.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for CAVVY ENERGY LTD?

CAVVY ENERGY LTD (CVVY.CA) has a profitability rating of 3 / 10.


Can you provide the financial health for CVVY stock?

The financial health rating of CAVVY ENERGY LTD (CVVY.CA) is 2 / 10.


What is the expected EPS growth for CAVVY ENERGY LTD (CVVY.CA) stock?

The Earnings per Share (EPS) of CAVVY ENERGY LTD (CVVY.CA) is expected to grow by 271.43% in the next year.