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

TSX:CVVY • CA14966L1067

Current stock price

1.24 CAD
-0.06 (-4.62%)
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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

  • CVVY's Return On Assets of -4.51% is in line compared to the rest of the industry. CVVY outperforms 49.06% of its industry peers.
  • With a Return On Equity value of -17.54%, CVVY perfoms like the industry average, outperforming 43.40% of the companies in the same industry.
  • With a Return On Invested Capital value of 0.82%, CVVY perfoms like the industry average, outperforming 53.77% of the companies in the same 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

  • CVVY has a Operating Margin of 1.78%. This is comparable to the rest of the industry: CVVY outperforms 52.36% of its industry peers.
  • The Gross Margin of CVVY (42.62%) is better than 72.64% 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

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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.
  • Compared to 1 year ago, CVVY has more shares outstanding
  • 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

  • Based on the Altman-Z score of 0.57, we must say that CVVY is in the distress zone and has some risk of bankruptcy.
  • CVVY has a Altman-Z score of 0.57. This is comparable to the rest of the industry: CVVY outperforms 51.89% of its industry peers.
  • The Debt to FCF ratio of CVVY is 16.94, which is on the high side as it means it would take CVVY, 16.94 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 16.94, CVVY is doing good in the industry, outperforming 72.64% of the companies in the same industry.
  • A Debt/Equity ratio of 1.06 is on the high side and indicates that CVVY has dependencies on debt financing.
  • CVVY has a Debt to Equity ratio of 1.06. This is comparable to the rest of the industry: CVVY outperforms 40.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 16.94
Altman-Z 0.57
ROIC/WACC0.1
WACC8.23%
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.
  • With a decent Current ratio value of 0.92, CVVY is doing good in the industry, outperforming 61.79% of the companies in the same industry.
  • 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 better than 62.26% 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

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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

  • 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%.
  • The Revenue has been growing by 19.57% on average over the past years. This is quite good.
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
  • Based on estimates for the next years, CVVY will show a quite strong growth in Revenue. The Revenue will grow by 18.27% on average per year.
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

  • CVVY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 10.13 indicates a reasonable valuation of CVVY.
  • Based on the Price/Forward Earnings ratio, CVVY is valued a bit cheaper than 76.89% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, CVVY is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.13
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 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CVVY is valued a bit cheaper than 73.11% of the companies in the same industry.
  • CVVY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CVVY is cheaper than 63.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 38.76
EV/EBITDA 8.51
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.
  • 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

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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 (3/13/2026, 7:00:00 PM)

1.24

-0.06 (-4.62%)

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 Cap360.65M
Revenue(TTM)285.59M
Net Income(TTM)-24.19M
Analysts82.86
Price Target1.53 (23.39%)
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 10.13
P/S 1.26
P/FCF 38.76
P/OCF 12.86
P/B 2.61
P/tB 2.61
EV/EBITDA 8.51
EPS(TTM)-0.09
EYN/A
EPS(NY)0.12
Fwd EY9.87%
FCF(TTM)0.03
FCFY2.58%
OCF(TTM)0.1
OCFY7.78%
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 0.57
F-Score4
WACC8.23%
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.