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StockCanadaToronto

CVVY.TO

Cavvy Energy Ltd.

Energy · Oil & Gas E&P

2.18CAD

+0.0900 (+4.31%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(CAD)
1)

Issue Data

Last PxCAD / 2.18
P/E109.0
Dvd Ind Yld—
P/B3.97
P/S2.3
Curr EV/T12M EBITDA16.5
Mkt Cap (CAD)0.7B
Curr EV (CAD)0.7B
2)

Per Share Data

EPS T12M0.02
DPS—
Bk Val Per Sh0.55
Rev/Sh0.95
Cash/Sh0.13
Curr Shares Out309.4M
FCF/Sh0.34
3)

Cash Flow Analysis

P/CF5.2
Curr P/FCF6.4
CF/NI-26.7
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales43.9%
Eff Interest Rate15.5%
4)

Growth Potential

Dil EPS 1Y Gr90.0%
Cap 1Y Gr-13.9%
BPS 1Y Gr-45.8%
R&D To Sales-1.5%
Retention Rate100.0%
Rev 1Y Gr2.4%
FCF 1Y Gr170.5%
Assets 1Y Gr-12.0%
5)

Profitability

EBITDA-0.0B
EBIT0.0B
Operating Margin3.4%
Pretax Margin7.3%
Net Margin-1.6%
ROA-0.9%
ROE-3.0%
ROC1.5%
Asset Turnover0.53
6)

Structure

Current Ratio0.64
Quick Ratio0.45
Debt/Assets14.5%
Debt/Com Eq47.9%
Net Debt/EBITDA-9.69
Tot Debt/Capital32.4%
Gross Margin83.9%
EBIT/Int Exp0.6

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.