CAVVY ENERGY LTD (CVVY.CA) Stock Fundamental Analysis
Canada - TSX:CVVY - CA14966L1067 - Common Stock
0.89 CAD
+0.02 (+2.3%)
Overall CVVY gets a fundamental rating of 2 out of 10. We evaluated CVVY against 214 industry peers in the Oil, Gas & Consumable Fuels industry. CVVY may be in some trouble as it scores bad on both profitability and health. CVVY is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CVVY had negative earnings in the past year.
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.
1.2 Ratios
CVVY's Return On Assets of -1.20% is in line compared to the rest of the industry. CVVY outperforms 49.53% of its industry peers.
Looking at the Return On Equity, with a value of -4.15%, CVVY is in line with its industry, outperforming 48.60% of the companies in the same industry.
CVVY has a Return On Invested Capital of 0.33%. This is comparable to the rest of the industry: CVVY outperforms 46.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.2% | ||
| ROE | -4.15% | ||
| ROIC | 0.33% |
ROA(3y)6.29%
ROA(5y)-0.78%
ROE(3y)36.47%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CVVY has a Operating Margin (0.76%) which is comparable to the rest of the industry.
CVVY has a Gross Margin (39.97%) which is comparable to the rest of the industry.
CVVY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.76% | ||
| PM (TTM) | N/A | ||
| GM | 39.97% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.22%
GM growth 5Y0.66%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CVVY is destroying value.
Compared to 1 year ago, CVVY has more shares outstanding
Compared to 5 years ago, CVVY has more shares outstanding
Compared to 1 year ago, CVVY has a worse debt to assets ratio.
2.2 Solvency
CVVY has an Altman-Z score of 0.37. This is a bad value and indicates that CVVY is not financially healthy and even has some risk of bankruptcy.
CVVY has a worse Altman-Z score (0.37) than 61.68% of its industry peers.
The Debt to FCF ratio of CVVY is 135.38, which is on the high side as it means it would take CVVY, 135.38 years of fcf income to pay off all of its debts.
CVVY has a Debt to FCF ratio of 135.38. This is comparable to the rest of the industry: CVVY outperforms 55.14% of its industry peers.
A Debt/Equity ratio of 0.83 indicates that CVVY is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.83, CVVY is not doing good in the industry: 60.28% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 135.38 | ||
| Altman-Z | 0.37 |
ROIC/WACC0.04
WACC8.95%
2.3 Liquidity
CVVY has a Current Ratio of 0.89. 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 has a Current ratio (0.89) which is in line with its industry peers.
CVVY has a Quick Ratio of 0.89. 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 Quick ratio of 0.85 is fine compared to the rest of the industry. CVVY outperforms 60.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 96.55% over the past year.
Looking at the last year, CVVY shows a decrease in Revenue. The Revenue has decreased by -7.94% in the last year.
Measured over the past years, CVVY shows a quite strong growth in Revenue. The Revenue has been growing by 19.57% on average per year.
EPS 1Y (TTM)96.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.13%
Revenue 1Y (TTM)-7.94%
Revenue growth 3Y-5.82%
Revenue growth 5Y19.57%
Sales Q2Q%9.35%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
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.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
CVVY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CVVY is valued a bit cheaper than 77.57% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CVVY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 231.47 | ||
| EV/EBITDA | 6.93 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CVVY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CVVY (11/14/2025, 7:00:00 PM)
0.89
+0.02 (+2.3%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners54.03%
Inst Owner ChangeN/A
Ins Owners1.62%
Ins Owner ChangeN/A
Market Cap258.55M
Revenue(TTM)275.94M
Net Income(TTM)-6.61M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.94 | ||
| P/FCF | 231.47 | ||
| P/OCF | 10 | ||
| P/B | 1.62 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 6.93 |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.43%
OCF(TTM)0.09
OCFY10%
SpS0.95
BVpS0.55
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.2% | ||
| ROE | -4.15% | ||
| ROCE | 0.46% | ||
| ROIC | 0.33% | ||
| ROICexc | 0.34% | ||
| ROICexgc | 0.34% | ||
| OM | 0.76% | ||
| PM (TTM) | N/A | ||
| GM | 39.97% | ||
| FCFM | 0.4% |
ROA(3y)6.29%
ROA(5y)-0.78%
ROE(3y)36.47%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.22%
GM growth 5Y0.66%
F-Score6
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 135.38 | ||
| Debt/EBITDA | 2.3 | ||
| Cap/Depr | 44.75% | ||
| Cap/Sales | 8.96% | ||
| Interest Coverage | 0.11 | ||
| Cash Conversion | 45.07% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 0.37 |
F-Score6
WACC8.95%
ROIC/WACC0.04
Cap/Depr(3y)67.91%
Cap/Depr(5y)63.04%
Cap/Sales(3y)11.1%
Cap/Sales(5y)10.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.94%
Revenue growth 3Y-5.82%
Revenue growth 5Y19.57%
Sales Q2Q%9.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y108.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-98.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.46%
OCF growth 3Y-48.14%
OCF growth 5YN/A
CAVVY ENERGY LTD / CVVY.CA FAQ
What is the ChartMill fundamental rating of CAVVY ENERGY LTD (CVVY.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to CVVY.CA.
What is the valuation status of CAVVY ENERGY LTD (CVVY.CA) stock?
ChartMill assigns a valuation rating of 1 / 10 to CAVVY ENERGY LTD (CVVY.CA). This can be considered as Overvalued.
How profitable is CAVVY ENERGY LTD (CVVY.CA) stock?
CAVVY ENERGY LTD (CVVY.CA) has a profitability rating of 3 / 10.