Cavvy Energy Ltd. (TSX:CVVY)
Canada
· Delayed Price · Currency is CAD 1.320
-0.040 (-2.94%)
Apr 28, 2026, 4:00 PM EST
Cavvy Energy Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 408 | 265 | 78 | 56 | 198 | 49 | Upgrade
|
| Market Cap Growth | 392.98% | 237.38% | 40.81% | -71.94% | 306.06% | -34.73% | Upgrade
|
| Enterprise Value | 558 | 412 | 239 | 230 | 402 | 282 | Upgrade
|
| Last Close Price | 1.32 | 0.91 | 0.27 | 0.35 | 1.25 | 0.31 | Upgrade
|
| PE Ratio | - | - | - | 6.20 | 1.35 | - | Upgrade
|
| PS Ratio | 1.87 | 1.21 | 0.39 | 0.15 | 0.45 | 0.15 | Upgrade
|
| PB Ratio | 2.94 | 1.91 | 0.47 | 0.32 | 1.73 | -1.47 | Upgrade
|
| P/TBV Ratio | 2.94 | 1.91 | 0.47 | 0.32 | 1.72 | - | Upgrade
|
| P/FCF Ratio | 31.16 | 20.20 | - | 1.14 | 4.08 | 3.03 | Upgrade
|
| P/OCF Ratio | 11.19 | 7.26 | 10.99 | 0.53 | 2.25 | 0.96 | Upgrade
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| EV/Sales Ratio | 2.56 | 1.89 | 1.19 | 0.62 | 0.91 | 0.88 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 2.34 | 2.30 | 5.57 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 6.29 | 3.39 | 62.35 | Upgrade
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| EV/FCF Ratio | 42.58 | 31.46 | - | 4.72 | 8.26 | 17.44 | Upgrade
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| Debt / Equity Ratio | 1.12 | 1.12 | 1.02 | 1.01 | 1.80 | -7.06 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | 1.75 | 1.18 | 4.42 | Upgrade
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| Debt / FCF Ratio | 11.86 | 11.86 | - | 3.61 | 4.25 | 14.51 | Upgrade
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| Net Debt / Equity Ratio | 1.08 | 1.08 | 0.97 | 0.90 | 1.61 | -6.27 | Upgrade
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| Net Debt / EBITDA Ratio | -40.68 | -40.68 | -5.37 | 1.60 | 1.06 | 4.11 | Upgrade
|
| Net Debt / FCF Ratio | 11.42 | 11.42 | -8.83 | 3.23 | 3.80 | 12.89 | Upgrade
|
| Asset Turnover | 0.38 | 0.38 | 0.32 | 0.59 | 0.72 | 0.52 | Upgrade
|
| Inventory Turnover | 48.68 | 48.68 | 54.85 | 71.81 | 84.47 | 18.37 | Upgrade
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| Quick Ratio | 0.47 | 0.47 | 0.50 | 0.49 | 0.28 | 0.44 | Upgrade
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| Current Ratio | 0.79 | 0.79 | 0.97 | 0.87 | 0.37 | 0.49 | Upgrade
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| Return on Equity (ROE) | -3.17% | -3.17% | -22.70% | 6.21% | 359.59% | - | Upgrade
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| Return on Assets (ROA) | -4.92% | -4.92% | -9.03% | 3.64% | 11.98% | 0.46% | Upgrade
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| Return on Invested Capital (ROIC) | 33.06% | 30.55% | -27.22% | 11.56% | 50.03% | 2.31% | Upgrade
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| Return on Capital Employed (ROCE) | -10.60% | -10.60% | -18.30% | 7.70% | 43.60% | 1.00% | Upgrade
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| Earnings Yield | -1.19% | -1.84% | -49.62% | 16.13% | 73.87% | -81.19% | Upgrade
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| FCF Yield | 3.21% | 4.95% | -23.68% | 87.40% | 24.51% | 33.04% | Upgrade
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| Buyback Yield / Dilution | -51.66% | -51.66% | -17.58% | -1.18% | -2.13% | 0.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.