CVVY Fundamental Analysis - CAVVY ENERGY LTD

Fundamental Rating

CVVY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 218 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of CVVY have multiple concerns. CVVY has a expensive valuation and it also scores bad on growth.

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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.

Each year in the past 5 years CVVY had a positive operating cash flow.

1.2 Ratios

CVVY has a Return On Assets of -4.51%. This is comparable to the rest of the industry: CVVY outperforms 46.79% of its industry peers.

The Return On Equity of CVVY (-17.54%) is comparable to the rest of the industry.

The Return On Invested Capital of CVVY (0.82%) is comparable to the rest of the industry.

		Industry Rank	Sector 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

1.3 Margins

Looking at the Operating Margin, with a value of 1.78%, CVVY is in line with its industry, outperforming 47.71% of the companies in the same industry.

CVVY's Gross Margin of 42.62% is fine compared to the rest of the industry. CVVY outperforms 71.10% 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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CVVY is destroying value.

CVVY has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, CVVY has more shares outstanding

CVVY has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.40, we must say that CVVY is in the distress zone and has some risk of bankruptcy.

CVVY's Altman-Z score of 0.40 is in line compared to the rest of the industry. CVVY outperforms 40.37% 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.

The Debt to FCF ratio of CVVY (16.94) is better than 72.02% of its industry peers.

A Debt/Equity ratio of 1.06 is on the high side and indicates that CVVY has dependencies on debt financing.

The Debt to Equity ratio of CVVY (1.06) is worse than 60.55% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.06
Debt/FCF	16.94
Altman-Z	0.4

ROIC/WACC0.09

WACC9.18%

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 61.01% 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 better than 62.39% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.92
Quick Ratio	0.88

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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 -38.67%.

CVVY shows a decrease in Revenue. In the last year, the revenue decreased by -2.01%.

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)-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

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CVVY is valued cheaply inside the industry as 82.57% 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 61.93% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	28.42
EV/EBITDA	6.67

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

No dividends for CVVY!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CAVVY ENERGY LTD

TSX:CVVY (12/5/2025, 7:00:00 PM)

0.91

0 (0%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)11-04 2025-11-04

Earnings (Next)N/A N/A

Inst Owners54.03%

Inst Owner ChangeN/A

Ins Owners1.62%

Ins Owner ChangeN/A

Market Cap264.46M

Revenue(TTM)285.59M

Net Income(TTM)-24.19M

Analysts82.86

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.93
P/FCF	28.42
P/OCF	9.43
P/B	1.92
P/tB	1.92
EV/EBITDA	6.67

EPS(TTM)-0.09

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.03

FCFY3.52%

OCF(TTM)0.1

OCFY10.61%

SpS0.98

BVpS0.47

TBVpS0.47

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	0.4

F-Score4

WACC9.18%

ROIC/WACC0.09

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 YN/A

EPS Next 2YN/A

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 YearN/A

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 YearN/A

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 2 / 10 to CVVY.CA.

What is the valuation status of CAVVY ENERGY LTD (CVVY.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to CAVVY ENERGY LTD (CVVY.CA). This can be considered as Overvalued.

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

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

CAVVY ENERGY LTD (CVVY.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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CAVVY ENERGY LTD / CVVY.CA FAQ

What is the ChartMill fundamental rating of CAVVY ENERGY LTD (CVVY.CA) stock?

What is the valuation status of CAVVY ENERGY LTD (CVVY.CA) stock?

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