CAVVY ENERGY LTD (CVVY.CA) Stock Fundamental Analysis

TSX:CVVY • CA14966L1067

0.9 CAD
0 (0%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

CVVY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 205 industry peers in the Oil, Gas & Consumable Fuels industry. CVVY has a bad profitability rating. Also its financial health evaluation is rather negative. CVVY has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year CVVY has reported negative net income.
  • CVVY had a positive operating cash flow in the past year.
  • In multiple years CVVY reported negative net income over the last 5 years.
  • CVVY had a positive operating cash flow in each of the past 5 years.
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 0 50M -50M 100M -100M

1.2 Ratios

  • CVVY has a Return On Assets of -4.51%. This is comparable to the rest of the industry: CVVY outperforms 47.80% of its industry peers.
  • CVVY has a Return On Equity (-17.54%) which is in line with its industry peers.
  • The Return On Invested Capital of CVVY (0.82%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -4.51%
ROE -17.54%
ROIC 0.82%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

  • With a Operating Margin value of 1.78%, CVVY perfoms like the industry average, outperforming 49.27% of the companies in the same industry.
  • CVVY has a Gross Margin of 42.62%. This is in the better half of the industry: CVVY outperforms 72.20% of its industry peers.
  • CVVY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.78%
PM (TTM) N/A
GM 42.62%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • The number of shares outstanding for CVVY has been increased compared to 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 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 200M 400M 600M

2.2 Solvency

  • CVVY has an Altman-Z score of 0.39. This is a bad value and indicates that CVVY is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.39, CVVY is doing worse than 60.00% of the companies in the same industry.
  • CVVY has a debt to FCF ratio of 16.94. This is a negative value and a sign of low solvency as CVVY would need 16.94 years to pay back of all of its debts.
  • The Debt to FCF ratio of CVVY (16.94) is better than 71.71% of its industry peers.
  • CVVY has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of CVVY (1.06) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 16.94
Altman-Z 0.39
ROIC/WACC0.1
WACC8.27%
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 0 50M -50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 0.92 indicates that CVVY may have some problems paying its short term obligations.
  • The Current ratio of CVVY (0.92) is better than 61.46% of its industry peers.
  • CVVY has a Quick Ratio of 0.92. 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 better Quick ratio (0.88) than 63.41% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.88
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 100M 200M 300M

More info and screens

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

3

3. Growth

3.1 Past

  • CVVY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.67%.
  • CVVY shows a decrease in Revenue. In the last year, the revenue decreased by -2.01%.
  • 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)-38.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-179.04%
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y-5.82%
Revenue growth 5Y19.57%
Sales Q2Q%15.47%

3.2 Future

  • CVVY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.33% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y64.84%
EPS Next 2Y61.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.72%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 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 2025 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • CVVY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 7.35, which indicates a rather cheap valuation of CVVY.
  • CVVY's Price/Forward Earnings ratio is rather cheap when compared to the industry. CVVY is cheaper than 86.83% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CVVY to the average of the S&P500 Index (28.06), we can say CVVY is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.35
CVVY.CA Price Earnings VS Forward Price EarningsCVVY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CVVY is valued cheaper than 85.37% of the companies in the same industry.
  • 62.93% of the companies in the same industry are more expensive than CVVY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 28.13
EV/EBITDA 6.62
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CVVY's earnings are expected to grow with 61.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.33%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • CVVY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CAVVY ENERGY LTD

TSX:CVVY (2/13/2026, 7:00:00 PM)

0.9

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04
Earnings (Next)N/A
Inst Owners54.01%
Inst Owner ChangeN/A
Ins Owners1.63%
Ins Owner ChangeN/A
Market Cap261.76M
Revenue(TTM)285.59M
Net Income(TTM)-24.19M
Analysts82.86
Price Target1.53 (70%)
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)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.57%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.35
P/S 0.92
P/FCF 28.13
P/OCF 9.33
P/B 1.9
P/tB 1.9
EV/EBITDA 6.62
EPS(TTM)-0.09
EYN/A
EPS(NY)0.12
Fwd EY13.6%
FCF(TTM)0.03
FCFY3.55%
OCF(TTM)0.1
OCFY10.72%
SpS0.98
BVpS0.47
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.51%
ROE -17.54%
ROCE 1.14%
ROIC 0.82%
ROICexc 0.84%
ROICexgc 0.84%
OM 1.78%
PM (TTM) N/A
GM 42.62%
FCFM 3.26%
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-Score4
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 16.94
Debt/EBITDA 2.36
Cap/Depr 33.07%
Cap/Sales 6.57%
Interest Coverage 0.28
Cash Conversion 45.41%
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.88
Altman-Z 0.39
F-Score4
WACC8.27%
ROIC/WACC0.1
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)-38.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-179.04%
EPS Next Y64.84%
EPS Next 2Y61.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y-5.82%
Revenue growth 5Y19.57%
Sales Q2Q%15.47%
Revenue Next Year-15.72%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y134.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year338.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-80.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-75.03%
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 3 / 10 to CVVY.CA.


What is the valuation status for CVVY stock?

ChartMill assigns a valuation rating of 6 / 10 to CAVVY ENERGY LTD (CVVY.CA). This can be considered as Fairly Valued.


How profitable is CAVVY ENERGY LTD (CVVY.CA) stock?

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


What is the financial health of CAVVY ENERGY LTD (CVVY.CA) stock?

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