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CAVVY ENERGY LTD (CVVY.CA) Stock Fundamental Analysis

TSX:CVVY - Toronto Stock Exchange - CA7207861021 - Common Stock - Currency: CAD

0.37  -0.01 (-1.33%)

Fundamental Rating

1

Taking everything into account, CVVY scores 1 out of 10 in our fundamental rating. CVVY was compared to 214 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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2

1. Profitability

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

1.2 Ratios

CVVY's Return On Assets of -5.24% is in line compared to the rest of the industry. CVVY outperforms 40.19% of its industry peers.
CVVY has a worse Return On Equity (-22.51%) than 66.36% of its industry peers.
Industry RankSector Rank
ROA -5.24%
ROE -22.51%
ROIC N/A
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 Gross Margin, with a value of 33.95%, CVVY is in line with its industry, outperforming 51.87% of the companies in the same industry.
CVVY's Gross Margin has been stable in the last couple of years.
CVVY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.95%
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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2. Health

2.1 Basic Checks

CVVY does not have a ROIC to compare to the WACC, probably because it is not profitable.
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 -0.05. This is a bad value and indicates that CVVY is not financially healthy and even has some risk of bankruptcy.
CVVY's Altman-Z score of -0.05 is on the low side compared to the rest of the industry. CVVY is outperformed by 69.16% of its industry peers.
A Debt/Equity ratio of 1.10 is on the high side and indicates that CVVY has dependencies on debt financing.
CVVY's Debt to Equity ratio of 1.10 is on the low side compared to the rest of the industry. CVVY is outperformed by 64.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Altman-Z -0.05
ROIC/WACCN/A
WACC10.03%
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

CVVY has a Current Ratio of 0.69. This is a bad value and indicates that CVVY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.69, CVVY is not doing good in the industry: 63.08% of the companies in the same industry are doing better.
A Quick Ratio of 0.66 indicates that CVVY may have some problems paying its short term obligations.
CVVY's Quick ratio of 0.66 is in line compared to the rest of the industry. CVVY outperforms 42.99% of its industry peers.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.66
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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3. Growth

3.1 Past

CVVY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -95.06%.
The Revenue for CVVY has decreased by -18.67% in the past year. This is quite bad
Measured over the past years, CVVY shows a quite strong growth in Revenue. The Revenue has been growing by 19.57% on average per year.
EPS 1Y (TTM)-95.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125.84%
Revenue 1Y (TTM)-18.67%
Revenue growth 3Y-5.82%
Revenue growth 5Y19.57%
Sales Q2Q%1.25%

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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4. Valuation

4.1 Price/Earnings Ratio

CVVY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

76.17% of the companies in the same industry are more expensive than CVVY, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.45
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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5. Dividend

5.1 Amount

CVVY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CAVVY ENERGY LTD

TSX:CVVY (6/12/2025, 7:00:00 PM)

0.37

-0.01 (-1.33%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-07 2025-05-07
Earnings (Next)08-11 2025-08-11
Inst Owners54.05%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap107.44M
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 0.4
P/FCF N/A
P/OCF 4.73
P/B 0.81
P/tB 0.81
EV/EBITDA 6.45
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.08
OCFY21.12%
SpS0.93
BVpS0.46
TBVpS0.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.24%
ROE -22.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.95%
FCFM N/A
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-Score2
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Debt/EBITDA 3.71
Cap/Depr 48.77%
Cap/Sales 10.13%
Interest Coverage N/A
Cash Conversion 57.28%
Profit Quality N/A
Current Ratio 0.69
Quick Ratio 0.66
Altman-Z -0.05
F-Score2
WACC10.03%
ROIC/WACCN/A
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)-95.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.67%
Revenue growth 3Y-5.82%
Revenue growth 5Y19.57%
Sales Q2Q%1.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-311.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-106.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-82.03%
OCF growth 3Y-48.14%
OCF growth 5YN/A