Accessibility Menu
Cavvy Energy logo

Cavvy Energy(OTC) PTOAF

Market Cap$390.59MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)-50%
5 Year+473%
1 Year+207%
1 Month+19%
$1.32
-1.05%
-0.01Today
Cavvy Energy last closing stock price
MetricPriceDate
Last closeUSD 1.322026-08-18
Cavvy Energy stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.09%USD 1.362026-08-11
1 month+19.28%USD 1.112026-07-17
3 month+12.12%USD 1.182026-05-20
Year to date+102.77%USD 0.652025-12-31
1 year+206.51%USD 0.432025-08-18
3 year+192.89%USD 0.452023-08-18
5 year+473.04%USD 0.232021-08-19
Since inception-49.83%USD 2.632017-11-13

Cavvy Energy Financials at a Glance

Market Cap

$390.59MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$288.16M

Net Income (TTM)

CA$8.01M

EPS (TTM)

$0.02

P/E Ratio

75.75

Dividend

$0.00

Beta (Volatility)

0.99 (Low)

Price

$1.32

Volume

31,750

Open

$1.38

Previous Close

$1.32

Daily Range

$1.32 - $1.38

52-Week Range

$0.43 - $2.00

Estimated Earnings Date

Nov 5, 2026

PTOAF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Cavvy Energy

Cavvy Energy Ltd. is a vertically integrated energy enterprise based in Calgary, Canada, focusing on the development, extraction, and refinement of hydrocarbon products. The company operates across both upstream and midstream sectors, primarily dealing with natural gas, natural gas liquids, condensate, and elemental sulphur.

Products and Services
  • Extraction and refinement of natural gas and NGLs
  • Production of condensate and elemental sulphur
  • Midstream services for hydrocarbon transportation
Growth Outlook
  • Recent quarterly revenue increased to CAD 86.7 million, up from CAD 57.2 million
  • Gross profit margin improved to 27.4% in Q1 2026
  • Strategic investments in infrastructure expected to enhance production capacity
Financial Highlights
  • Net income of CAD 3.5 million reported for Q1 2026
  • Trailing twelve months (TTM) revenue of CAD 267.5 million
  • Current ratio at 0.48 indicates liquidity management focus
Cavvy Energy Ltd. has shown promising growth in its recent financial performance, with a significant increase in quarterly revenue and an improved gross profit margin. The company's strategic focus on enhancing production capacity through infrastructure investments positions it well for future growth. The recent net income indicates a positive shift in profitability, which may attract investor interest. With a solid foundation in the Canadian energy sector, Cavvy Energy Ltd. continues to navigate the complexities of the oil and gas industry while aiming for sustainable growth.
AI Generated • Jul 30, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

257

CEO

Darcy Reding

Website

www.cavvyenergy.com

Headquarters

Calgary, AB T2G 4Y5, CA

PTOAF Financials

Key Financial Metrics (TTM)

Gross Margin

34.31%

Operating Margin

3.52%

Net Income Margin

2.84%

Return on Equity

5.33%

Return on Capital

-15.41%

Return on Assets

1.43%

Earnings Yield

1.32%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$390.59MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

296.35M

Volume

31.75K

Avg. Volume

109.62K

Financials (TTM)

Gross Profit

CA$112.89M

Operating Income

CA$25.98M

EBITDA

CA$67.55M

Operating Cash Flow

CA$129.96M

Capital Expenditure

-CA$24.53M

Free Cash Flow

CA$105.43M

Cash & ST Invst.

CA$40.19M

Total Debt

CA$85.60M

Cavvy Energy Performance Analysis

Cavvy Energy annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 340,732,65832.7%
20232023-12-31CAD 272,761,766-19.9%
20242024-12-31CAD 146,793,167-46.2%
20252025-12-31CAD 155,955,6176.2%
Cavvy Energy sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-21.6%
Q42025-12-3122.5%
Q12026-03-3151.7%
Q22026-06-3012.4%
Cavvy Energy annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 0.63N/A
20232023-12-31CAD 0.03-95.6%
20242024-12-31CAD -0.15N/A
20252025-12-31CAD -0.01-91.9%
Cavvy Energy sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-447.0%
Q42025-12-3184.1%
Q12026-03-31318.2%
Q22026-06-30316.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$97.51M

+63.7%

Gross Profit

CA$49.65M

+21.5%

Gross Margin

50.91%

N/A

Market Cap

$390.59MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.52M

N/A

Employees

257

N/A

Net Income

CA$16.15M

+289.4%

EBITDA

CA$39.49M

+62.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$40.19M

+512.0%

Total Debt

CA$85.60M

-43.4%

Accounts Receivable

CA$37.12M

-0.1%

Inventory

CA$3.87M

+5.6%

Long Term Debt

CA$46.84M

-64.5%

Short Term Debt

CA$38.77M

+101.9%

Return on Assets

1.43%

N/A

Return on Invested Capital

2.56%

N/A

Free Cash Flow

CA$68.40M

+8736.4%

Operating Cash Flow

CA$72.19M

+4414.9%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
CRNZFCapricorn Energy PLC
$5.07+0.00%
TUWOYTullow Oil plc
$0.10+11.11%
ZNOGZion Oil & Gas, Inc.
$0.41+1.23%
JRNGFJourney Energy Inc.
$4.28+2.39%

Trending Stocks

Symbol / CompanyPricePrice Chg
KORUDirexion Shares ETF Trust - Direxion Daily Msci South Korea Bull 3x Shares
$17.84-0.24%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$44.19+0.15%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$129.10-0.15%
INTCIntel
$96.69-0.07%

Questions About PTOAF

What is the current price of Cavvy Energy?

Cavvy Energy is trading at $1.32 per share.

What is the 52-week range for Cavvy Energy?

Over the past 52 weeks, Cavvy Energy has traded between $0.43 and $2.00.

How much debt does Cavvy Energy have?

As of the most recent reporting period, Cavvy Energy reported total debt of CA$60.34M.

How much cash does Cavvy Energy have on hand?

Cavvy Energy reported CA$28.33M in cash and cash equivalents in its most recent financial results.

What is Cavvy Energy’s dividend yield?

Cavvy Energy does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services