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

TSX:CVVY • CA14966L1067

Current stock price

1.27 CAD
-0.02 (-1.55%)
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.
  • In multiple years CVVY reported negative net income over the last 5 years.
  • Each year in the past 5 years CVVY had a positive operating cash flow.
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

  • With a Return On Assets value of -4.51%, CVVY perfoms like the industry average, outperforming 47.60% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -17.54%, CVVY is in line with its industry, outperforming 41.35% of the companies in the same industry.
  • CVVY has a Return On Invested Capital (0.82%) which 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

  • Looking at the Operating Margin, with a value of 1.78%, CVVY is in line with its industry, outperforming 51.44% 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 71.63% 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 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

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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.
  • CVVY has more shares outstanding than it did 1 year ago.
  • CVVY has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CVVY has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 0.56, 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 0.56, CVVY is in line with its industry, outperforming 51.92% 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 73.08% 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.
  • CVVY has a Debt to Equity ratio of 1.06. This is comparable to the rest of the industry: CVVY outperforms 40.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 16.94
Altman-Z 0.56
ROIC/WACC0.1
WACC8.15%
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

  • CVVY has a Current 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's Current ratio of 0.92 is in line compared to the rest of the industry. CVVY outperforms 58.17% of its industry peers.
  • A Quick Ratio of 0.88 indicates that CVVY may have some problems paying its short term obligations.
  • The Quick ratio of CVVY (0.88) is comparable to the rest of the industry.
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

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

4

3. CVVY.CA Growth Analysis

3.1 Past

  • The earnings per share for CVVY have decreased strongly by -38.67% in the last year.
  • The Revenue has decreased by -2.01% 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)-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

  • The Earnings Per Share is expected to grow by 61.33% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 18.27% on average over the next years. This is quite good.
EPS Next Y64.84%
EPS Next 2Y61.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.24%
Revenue Next 2Y18.27%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 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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5

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.
  • The Price/Forward Earnings ratio is 10.38, which indicates a very decent valuation of CVVY.
  • Based on the Price/Forward Earnings ratio, CVVY is valued a bit cheaper than the industry average as 77.40% of the companies are valued more expensively.
  • CVVY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.79.
Industry RankSector Rank
PE N/A
Fwd PE 10.38
CVVY.CA Price Earnings VS Forward Price EarningsCVVY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CVVY is valued a bit cheaper than the industry average as 72.60% of the companies are valued more expensively.
  • CVVY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CVVY is cheaper than 62.02% of the companies in the same industry.
Industry RankSector Rank
P/FCF 39.7
EV/EBITDA 8.37
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

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

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

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CVVY.CA Fundamentals: All Metrics, Ratios and Statistics

CAVVY ENERGY LTD

TSX:CVVY (3/25/2026, 7:00:00 PM)

1.27

-0.02 (-1.55%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04
Earnings (Next)N/A
Inst Owners53.98%
Inst Owner ChangeN/A
Ins Owners1.69%
Ins Owner ChangeN/A
Market Cap369.38M
Revenue(TTM)285.59M
Net Income(TTM)-24.19M
Analysts82.86
Price Target1.53 (20.47%)
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)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.38
P/S 1.29
P/FCF 39.7
P/OCF 13.17
P/B 2.68
P/tB 2.68
EV/EBITDA 8.37
EPS(TTM)-0.09
EYN/A
EPS(NY)0.12
Fwd EY9.64%
FCF(TTM)0.03
FCFY2.52%
OCF(TTM)0.1
OCFY7.6%
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 0.56
F-Score4
WACC8.15%
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-15.24%
Revenue Next 2Y18.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y134.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year340.09%
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 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.


What is the valuation status for CVVY stock?

ChartMill assigns a valuation rating of 5 / 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.