Cavvy Energy Ltd.

Cavvy Energy Ltd.

PTOAF
Cavvy Energy Ltd.US flagOther OTC
1.08
USD
+0.02
- -
333.82MMarket Cap
Cavvy Energy Ltd.
PTOAF
(Other OTC)

Recent

price

1.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.01
0.01
0.01
- -
4.15
0.03
- -
- -
0.04
1.02
1.52
2.02
2.96
2.37
1.16
0.79
0.88
Revenue per Share
0.46
-0.55
-0.51
- -
2.57
-0.21
-0.81
-0.21
-0.61
-0.65
-0.57
-0.23
0.84
0.06
-0.2
-0.02
0.01
Basic EPS, GAAP
-0.48
-0.98
-1.72
- -
-0.53
-0.2
-0.48
-0.25
-0.17
-0.5
-0.09
0.09
0.28
0.31
-0.1
0.05
0.12
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.79
8.1
6.65
- -
9.45
9.1
-1.4
1.24
1.42
0.83
-0.06
-0.29
0.56
0.67
0.51
0.32
0.41
Book Value per Share
7.2
8.65
7.29
- -
10.25
9.86
-0.99
1.44
1.61
0.95
0.03
-0.19
0.65
1.1
0.88
0.48
0.53
Tangible Book Value per Share
5
6
7
6
7
8
17
41
57
109
175
175
175
159
192
290
291
Basic Weighted Avg Shares
- -
- -
- -
- -
28
- -
- -
- -
2
112
267
353
519
378
223
228
255
Sales/Revenue/Turnover
-4,723.1
-10,402.19
-7,284.14
- -
87.46
-903.39
- -
-6,657.78
-762.2
-29.11
-18.39
1.28
22.86
9.67
-40.58
-19.86
-10
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
22
44
48
56
62
60
41
38
Depreciation Expense
2
-3
-3
- -
18
-2
-14
-9
-35
-72
-101
-40
147
9
-39
-5
4
Net Income, GAAP
29.42
- -
- -
- -
28.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
309.24
180.03
Effective Tax Rate (%)
4,840.06
-8,751.83
-5,482.77
- -
61.97
-796.04
- -
-9,805.56
-1,445.09
-64.05
-37.71
-11.23
28.24
2.38
-17.46
-2.13
1.39
Profit Margin (%)
10
13
8
- -
2
3
-24
11
-76
19
-20
-88
-217
-21
-3
-23
-90
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
206
221
211
2
143
161
144
45
LT Debt
34
48
49
- -
70
74
-17
59
92
104
4
-33
115
174
168
139
154
Total Equity
-4.59
- -
- -
- -
50.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29.86
7.18
Return on Invested Capital (%)
-149.1
- -
- -
- -
54.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-18.36
-4.62
Return on Capital (%)
- -
- -
-7.63
- -
54.42
-2.33
- -
- -
-52.86
-83.47
- -
- -
- -
8.75
-37.87
-5.06
3.2
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
12
12
76
LT Borrowings
143
141
43
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
291
291
309
Market Capitalization
216
259
391

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
83
87
84
Cash, Cash Equivalents & STI
10
6
10
Accounts Receivable, Net
37
46
41
Inventories
4
4
4
Total Current Liabilities
91
110
173
Payables & Accruals
64
78
83
ST Debt
12
12
76
Deferred Revenue
- -
- -
14

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-187.1%
-254.45%
-17.74%
Free Cash Flow
55.36%
-63.26%
-170.53%
Net Income, GAAP
-3.88%
-248.91%
-87.48%
Sales/Revenue/Turnover
- -
2.7%
2.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
82
53
40
48
223
2025
60
60
47
62
228
2026
87
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.2
2025
- -
- -
- -
- -
-0.02
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cavvy Energy Ltd. (Ticker: PTOAF) operates as an independent upstream energy company focused on the acquisition, exploration, development, and production of petroleum and natural gas resources primarily in the Western Canadian Sedimentary Basin. The company offers natural gas production, crude oil and condensate output, and associated natural gas liquids (NGLs), with key assets including operated and non-operated natural gas wells, shale gas developments, and conventional oil plays; it markets its production through long-term contracts and spot sales to processors and end-users. Headquartered in Calgary, Alberta, Canada, Cavvy Energy Ltd. was founded in 2019 following the restructuring and name change from Pieridae Energy Ltd., which marked a significant strategic shift to streamline operations and focus on high-return drilling inventory in core areas such as the Gold Creek and Wapiti regions in Alberta and British Columbia. In recent developments within the last two years, the company completed a pivotal name change from Pieridae Energy Ltd. to Cavvy Energy Ltd. in 2024 to better reflect its evolved business model and enhance market positioning; it also secured strategic financing arrangements, including debt refinancing and equity offerings, to fund an expanded drilling program targeting 20-30 net wells annually. Cavvy Energy serves industrial and utility customers in North America, with operations concentrated in Canada, and maintains no major subsidiaries or parent relationships as a standalone public entity listed on the TSX Venture Exchange.

Company News

APIChatGPT
  • Cavvy Energy Ltd. (CVVY:CA) Shareholder/Analyst Call Transcript

  • Cavvy Energy Announces Voting Results from Annual Meeting of Shareholders

  • Cavvy Energy Releases Q1 2026 Financial and Operating Results

  • Cavvy Energy Announces Exercise of Warrants

  • Cavvy Energy Ltd. (CVVY:CA) Q4 2025 Earnings Call Transcript

  • Cavvy Energy Releases 2025 Q4 and Full Year Financial and Operating Results, 2025 Reserves, and Repays US$27 Million Debt in Q1 2026

  • Cavvy Announces Warrant Exercise

  • Cavvy Conference Call and Webcast to Discuss Fourth Quarter and Year-End 2025 Results

  • Toronto Stock Exchange, Cavvy Energy Ltd., The View from the C-Suite

  • Cavvy Energy Ltd. (CVVY:CA) Q3 2025 Earnings Call Transcript

  • Cavvy Releases Q3 2025 Financial and Operating Results, Executes Forward Price Agreement for 2026 Sulphur Sales, and Increases 2025 Guidance

  • Cavvy to Hold Conference Call and Webcast to Discuss Third Quarter 2025 Results and Announces Participation at Schachter Catch the Energy Conference

  • CAVVY ENERGY LTD. (PTOAF) Q2 2025 Earnings Call Transcript

  • Cavvy to Hold Conference Call and Webcast to Discuss Second Quarter 2025 Results

  • Pieridae Announces Voting Results From Annual and Special Meeting of Shareholders and Approval of Name Change to Cavvy Energy Ltd.

  • Pieridae Releases Q1 2025 Financial and Operating Results

  • Pieridae to Hold Conference Call and Webcast for Its Annual and Special Meeting of Shareholders and to Discuss First Quarter 2025 Results

  • Pieridae Proposes Name Change to Cavvy Energy

  • Pieridae Energy Limited (PTOAF) Q4 2024 Earnings Call Transcript

  • Pieridae Releases Q4 and Full Year 2024 Financial & Operating Results and 2024 Reserves