Cavvy Energy
(OTC) PTOAF
Cavvy Energy Financials at a Glance
Market Cap
$338.38M
Revenue (TTM)
CA$250.23M
Net Income (TTM)
-CA$3.99M
EPS (TTM)
-$0.01
P/E Ratio
-116.40
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$1.15
Volume
39,960
Open
$1.13
Price
$1.15
Volume
39,960
Open
$1.13
Previous Close
$1.15
Daily Range
$1.13 - $1.15
52-Week Range
$0.25 - $1.91
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$1.15
Volume
39,960
Open
$1.13
Previous Close
$1.15
Daily Range
$1.13 - $1.15
52-Week Range
$0.25 - $1.91
PTOAF News
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 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
-0.86%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$338.38M
Shares Outstanding
290.70M
Volume
39.96K
Avg. Volume
119.31K
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
$338.38M
N/A
Market Cap/Employee
$1.29M
N/A
Employees
262
N/A
Net Income
CA$3.55M
+33.1%
EBITDA
CA$21.07M
-7.1%
Quarterly Fundamentals
Net Cash
-CA$112.19M
+24.3%
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$76.11M
+504.8%
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%