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CAVVY ENERGY LTD (CVVY.CA) Stock Fundamental Analysis

Canada - TSX:CVVY - CA14966L1067 - Common Stock

0.7 CAD
+0.04 (+6.06%)
Last: 9/25/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, CVVY scores 2 out of 10 in our fundamental rating. CVVY was compared to 216 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.


Dividend Valuation Growth Profitability Health

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3

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

CVVY has a Return On Assets (-1.20%) which is comparable to the rest of the industry.
CVVY has a Return On Equity (-4.15%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 0.33%, CVVY perfoms like the industry average, outperforming 47.96% of the companies in the same industry.
Industry RankSector 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
CVVY.CA Yearly ROA, ROE, ROICCVVY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

Looking at the Operating Margin, with a value of 0.76%, CVVY is in line with its industry, outperforming 47.51% of the companies in the same industry.
CVVY has a Gross Margin of 39.97%. This is comparable to the rest of the industry: CVVY outperforms 56.11% of its industry peers.
In the last couple of years the Gross Margin of CVVY has remained more or less at the same level.
Industry RankSector 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%
CVVY.CA Yearly Profit, Operating, Gross MarginsCVVY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

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1

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
CVVY has more shares outstanding than it did 5 years ago.
CVVY has a worse debt/assets ratio than last year.
CVVY.CA Yearly Shares OutstandingCVVY.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

CVVY has an Altman-Z score of 0.29. 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 (0.29) is worse than 61.99% of its industry peers.
CVVY has a debt to FCF ratio of 135.38. This is a negative value and a sign of low solvency as CVVY would need 135.38 years to pay back of all of its debts.
CVVY's Debt to FCF ratio of 135.38 is in line compared to the rest of the industry. CVVY outperforms 55.20% 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: 60.63% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 135.38
Altman-Z 0.29
ROIC/WACC0.03
WACC9.59%
CVVY.CA Yearly LT Debt VS Equity VS FCFCVVY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

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 (0.89) which is comparable to the rest of the industry.
A Quick Ratio of 0.85 indicates that CVVY may have some problems paying its short term obligations.
CVVY has a better Quick ratio (0.85) than 61.09% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.85
CVVY.CA Yearly Current Assets VS Current LiabilitesCVVY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 96.55% over the past year.
The Revenue has decreased by -7.94% in the past year.
The Revenue has been growing by 19.57% on average over the past years. This is quite good.
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.
CVVY.CA Yearly Revenue VS EstimatesCVVY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CVVY. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CVVY.CA Price Earnings VS Forward Price EarningsCVVY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

81.45% of the companies in the same industry are more expensive than CVVY, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as CVVY.
Industry RankSector Rank
P/FCF 182.06
EV/EBITDA 6.07
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

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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0

5. Dividend

5.1 Amount

No dividends for CVVY!.
Industry RankSector Rank
Dividend Yield N/A

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CAVVY ENERGY LTD

TSX:CVVY (9/25/2025, 7:00:00 PM)

0.7

+0.04 (+6.06%)

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 Owners54.03%
Inst Owner ChangeN/A
Ins Owners1.62%
Ins Owner ChangeN/A
Market Cap203.36M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.74
P/FCF 182.06
P/OCF 7.87
P/B 1.28
P/tB 1.28
EV/EBITDA 6.07
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.55%
OCF(TTM)0.09
OCFY12.71%
SpS0.95
BVpS0.55
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 0.29
F-Score6
WACC9.59%
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