CVVY Fundamental Analysis - CAVVY ENERGY LTD

Fundamental Rating

Overall CVVY gets a fundamental rating of 2 out of 10. We evaluated CVVY against 215 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of CVVY have multiple concerns. CVVY is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

CVVY had negative earnings in the past year.

CVVY had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: CVVY reported negative net income in multiple years.

Each year in the past 5 years CVVY had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -1.20%, CVVY perfoms like the industry average, outperforming 49.30% of the companies in the same industry.

CVVY's Return On Equity of -4.15% is in line compared to the rest of the industry. CVVY outperforms 48.37% of its industry peers.

CVVY's Return On Invested Capital of 0.33% is in line compared to the rest of the industry. CVVY outperforms 47.91% 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

Looking at the Operating Margin, with a value of 0.76%, CVVY is in line with its industry, outperforming 47.44% of the companies in the same industry.

With a Gross Margin value of 39.97%, CVVY perfoms like the industry average, outperforming 54.88% of the companies in the same 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CVVY is destroying value.

CVVY has more shares outstanding than it did 1 year ago.

CVVY has more shares outstanding than it did 5 years ago.

The debt/assets ratio for CVVY is higher compared to a year ago.

2.2 Solvency

CVVY has an Altman-Z score of 0.28. This is a bad value and indicates that CVVY is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of CVVY (0.28) is worse than 62.79% 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 55.35% 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: 60.47% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.83
Debt/FCF	135.38
Altman-Z	0.28

ROIC/WACC0.03

WACC9.99%

2.3 Liquidity

A Current Ratio of 0.89 indicates that CVVY may have some problems paying its short term obligations.

CVVY has a Current ratio of 0.89. This is comparable to the rest of the industry: CVVY outperforms 58.14% of 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.

Looking at the Quick ratio, with a value of 0.85, CVVY is in the better half of the industry, outperforming 61.40% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.89
Quick Ratio	0.85

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CVVY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.55%, which is quite impressive.

The Revenue has decreased by -7.94% in the past year.

CVVY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.57% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CVVY. In the last year negative earnings were reported.

		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 cheaper than 80.93% of the companies in the same industry.

The rest of the industry has a similar Price/Free Cash Flow ratio as CVVY.

		Industry Rank	Sector Rank
P/FCF	176.8
EV/EBITDA	5.97

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for CVVY!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CAVVY ENERGY LTD

TSX:CVVY (9/4/2025, 7:00:00 PM)

0.68

0 (0%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)08-11 2025-08-11

Earnings (Next)11-04 2025-11-04

Inst Owners54.05%

Inst Owner ChangeN/A

Ins Owners1.87%

Ins Owner ChangeN/A

Market Cap197.49M

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	0.72
P/FCF	176.8
P/OCF	7.64
P/B	1.24
P/tB	1.24
EV/EBITDA	5.97

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFY0.57%

OCF(TTM)0.09

OCFY13.09%

SpS0.95

BVpS0.55

TBVpS0.55

PEG (NY)N/A

PEG (5Y)N/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

ROICexcg growth 3YN/A

ROICexcg 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	0.28

F-Score6

WACC9.99%

ROIC/WACC0.03

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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