Cavvy Energy
(OTC) PTOAF
Cavvy Energy Financials at a Glance
Market Cap
$364.51M
Revenue (TTM)
CA$250.23M
Net Income (TTM)
-CA$3.99M
EPS (TTM)
-$0.01
P/E Ratio
-123.00
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$1.23
Volume
72,600
Open
$1.22
Price
$1.23
Volume
72,600
Open
$1.22
Previous Close
$1.23
Daily Range
$1.22 - $1.24
52-Week Range
$0.26 - $1.91
Estimated Earnings Date
Aug 12, 2026
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$1.23
Volume
72,600
Open
$1.22
Previous Close
$1.23
Daily Range
$1.22 - $1.24
52-Week Range
$0.26 - $1.91
Estimated Earnings Date
Aug 12, 2026
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Get Access NowAbout Cavvy Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
257
CEO
Darcy Reding
Website
www.pieridaeenergy.comHeadquarters
Calgary, AB T2P 0H7, CA
PTOAF Financials
Key Financial Metrics (TTM)
Gross Margin
42%
Operating Margin
-10%
Net Income Margin
-2%
Return on Equity
-3%
Return on Capital
-7%
Return on Assets
-1%
Earnings Yield
-0.81%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$364.51M
Shares Outstanding
296.35M
Volume
72.60K
Avg. Volume
112.72K
Financials (TTM)
Gross Profit
-CA$9.63M
Operating Income
-CA$45.27M
EBITDA
-CA$1.65M
Operating Cash Flow
CA$36.42M
Capital Expenditure
-CA$23.32M
Free Cash Flow
CA$13.11M
Cash & ST Invst.
CA$5.79M
Total Debt
CA$155.22M
Cavvy Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$86.75M
+44.4%
Gross Profit
CA$23.81M
-49.6%
Gross Margin
27.45%
N/A
Market Cap
$364.51M
N/A
Market Cap/Employee
$1.39M
N/A
Employees
262
N/A
Net Income
CA$3.55M
+33.1%
EBITDA
CA$21.07M
-7.1%
Quarterly Fundamentals
Total Cash
CA$9.52M
-16.5%
Total Debt
CA$121.72M
-23.7%
Accounts Receivable
CA$41.11M
-7.2%
Inventory
CA$3.74M
+2.1%
Long Term Debt
CA$45.60M
-69.0%
Short Term Debt
CA$77.86M
+518.7%
Return on Assets
-0.74%
N/A
Return on Invested Capital
-7.00%
N/A
Free Cash Flow
CA$39.21M
+144.0%
Operating Cash Flow
CA$45.53M
+101.4%