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Cavvy Energy Ltd.

Cavvy Energy Ltd.

CVVY · TO · Energy / Oil & Gas E&P

1.91CAD-0.06 (-3.05%)

Price History

Full chart

Market Stats

Previous Close1.97
Open2.00
Day Range1.90 – 2.00
52-Week Range0.68 – 2.45
Volume286.65K
Market Cap686.78M
P/E (TTM)111.00
Forward P/E8.21
EPS0.02
Dividend Yield0.00%
Beta0.37
50-Day Avg2.02
200-Day Avg1.46

About

Cavvy Energy Ltd. operates as a midstream and upstream energy company in Canada. It produces and processes natural gas, natural gas liquids, condensate, and sulphur in Alberta and northeast British Columbia. The company was formerly known as Pieridae Energy Limited and changed its name to Cavvy Energy Ltd. in May 2025. Cavvy Energy Ltd. was founded in 2012 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Darcy Reding
  • Employees257
  • Headquarters1100, 411 - 1st Street SE, Calgary, AB, Canada, T2G 4Y5, Canada
  • Websitehttps://www.cavvyenergy.com

Leadership

  • Mr. Darcy RedingCEO, President & Director · b. 1969
  • Mr. Joseph Adam GrayChief Financial Officer · b. 1985
  • Mr. John Emery B.Sc., P. EngChief Operating Officer
  • Mr. Paul Kunkel C.F.A.Chief Commercial Officer
  • Mr. Dallas McConnell MBAVice President of Corporate Finance
  • Mr. Gregory Ronald Feltham MScVice President of Exploration

Financials

Income Statement

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue699136.79K1.24K52.92K255.17K186.94K26.10K44.85K34.50K65.94K28.37M195.05K102.28K90.00K2.73M110.65M257.17M321.81M443.58M368.14M222.77M217.91M
Growth (%)-+19468.81%-99.09%+4161.19%+382.15%-26.74%-86.04%+71.84%-23.09%+91.14%+42931.25%-99.31%-47.56%-12.01%+2933.33%+3953.15%+132.41%+25.14%+37.84%-17.01%-39.49%-2.18%
Cost of Revenue-------1.00M1.41M103.56K176.41K-559.00K15.00K12.06M94.14M237.89M242.47M300.05M307.16M81.23M227.55M
Gross Profit699136.79K-52.92K255.17K186.94K26.10K44.85K-1.38M-37.62K28.20M119.98K-559.00K75.00K-9.33M16.51M19.27M79.33M143.54M60.98M141.54M-9.63M
Gross Margin100.00%100.00%-100.00%100.00%100.00%100.00%100.00%-3988.21%-57.05%99.38%61.51%-546.52%83.33%-341.79%14.92%7.49%24.65%32.36%16.57%63.54%-4.42%
Operating Expense33.86K317.59K-666.36K1.23M1.38M1.76M2.13M3.91M4.59M3.46M1.93M1.34M6.05M7.95M21.42M23.47M74.82M24.89M24.49M231.93M35.67M
Operating Income-33.16K-180.80K-580.00K-613.43K-971.21K-1.19M-1.73M-2.08M-5.28M-4.63M24.73M-1.81M-1.90M-5.97M-17.28M-4.91M-4.20M4.52M118.65M36.49M-90.39M-45.30M
Operating Margin-4744.35%-132.18%-46698.87%-1159.08%-380.61%-637.63%-6642.41%-4643.10%-15319.74%-7025.07%87.17%-927.11%-1859.55%-6635.56%-633.08%-4.44%-1.63%1.40%26.75%9.91%-40.58%-20.79%
EBITDA-22.66K-169.03K-532.56K-593.80K-937.70K-1.13M-1.66M3.27M-3.74M-5.34M24.84M-1.66M439.00K-6.38M-33.87M-31.41M-7.82M52.96M176.49M103.96M36.87M-1.66M
EBITDA Margin-3242.20%-123.57%-42879.55%-1121.98%-367.47%-605.05%-6361.79%7291.06%-10828.65%-8104.65%87.53%-853.62%429.20%-7094.44%-1240.55%-28.38%-3.04%16.46%39.79%28.24%16.55%-0.76%
Net Income-25.70K-152.15K-477.93K-288.14K-774.53K-854.91K-1.36M2.16M-3.02M-4.42M17.58M-1.55M-1.94M-8.82M-34.87M-71.57M-100.59M-39.68M146.58M8.98M-38.91M-4.87M
Net Income Margin-3676.68%-111.23%-38480.27%-544.45%-303.53%-457.31%-5204.69%4817.11%-8751.83%-6703.86%61.97%-796.04%-1897.20%-9805.56%-1277.29%-64.68%-39.12%-12.33%33.05%2.44%-17.46%-2.24%
R&D----------12.55M30.61M--8.80M9.15M18.74M4.75M4.51M0--
R&D as % of Total Revenue----------44.24%15694.76%--322.38%8.27%7.29%1.48%1.02%0.00%--
Interest Expense--4349511.90K--89.20K27.01K53.79K229.47K32.29K29.41K865.00K357.00K15.22M48.01M40.61M51.36M35.02M30.20M25.85M
Interest Expense % of Total Revenue--34.94%1.80%0.74%--198.87%78.31%81.58%0.81%16.56%28.75%961.11%13.08%13.75%18.67%12.62%11.58%9.51%13.56%11.86%

Balance Sheet

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets588.17K5.61M9.43M12.74M26.83M24.02M30.99M40.54M52.40M52.33M84.18M89.85M10.03M74.05M370.67M602.47M612.65M622.54M615.48M638.54M612.42M569.39M
Total Liabilities174.23K1.12M2.10M1.95M4.64M2.58M4.39M6.43M4.74M3.69M14.08M15.50M27.07M14.68M278.93M498.16M608.27M655.75M500.72M464.13M444.00M430.85M
Total Equity413.94K4.49M7.33M7.78M22.19M21.45M26.61M34.10M47.66M48.63M70.10M74.35M-16.96M59.47M91.90M104.48M4.65M-32.83M115.10M174.75M168.43M138.55M
Cash71.75K11.69K212.86K48.47K11.28M4.83M448.06K8.15M6.41M4.99M4.87M3.32M197.00K19.62M9.11M9.57M11.07M26.22M22.27M18.33M8.58M5.80M
Total Debt--43.25K31.84K--2.24M2.24M1.87M2.89M33.30K26.85K11.64M39.00K50.01M208.48M222.57M234.31M206.94M175.73M172.51M155.35M
Net Debt-71.75K-11.69K-169.61K-16.63K-11.28M-4.83M-5.51M-5.91M-6.41M-2.10M-4.84M-3.29M11.44M-19.58M40.90M198.91M211.50M208.10M184.67M157.39M163.94M149.55M

Cash Flow

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.59K-339.51K-447.32K-396.69K-462.12K-1.01M-866.40K-1.28M-3.27M-2.19M-3.42M-1.33M-2.57M-10.24M-8.41M-51.77M2.23M51.12M88.17M104.20M7.13M36.45M
Investing Cash Flow-287.41K-1.54M-3.54M-4.69M-2.35M-5.43M-11.43M2.59M-8.17M-7.06M1.58M-4.93M-8.96M12.42M5.17M-169.17M-13.67M-33.51M-28.86M-58.90M-18.15M-22.39M
Financing Cash Flow394.37K3.35M4.26M3.26M14.03M-9.41M4.89M13.53M3.47M2.09M8.54M3.00M18.77M-8.76M220.43M12.93M-2.80M-63.10M-49.25M1.26M-16.84M
Capital Expenditure23.91K43.27K228.39K117.77K646.50K5.07M11.59M3.20M2.13M9.31M191.68K186.23K139.75K192.00K981.00K3.13M17.24M34.92M39.53M55.54M25.70M23.34M
Free Cash Flow-29.51K-382.79K-675.71K-514.46K-1.11M-6.08M-12.46M-4.48M-5.40M-11.50M-3.61M-1.51M-2.71M-10.43M-9.39M-54.90M-16.33M16.20M48.64M48.66M-18.57M13.12M
Dividends Paid-----------------00---
FCF to OCF527.51%112.74%151.06%129.69%239.90%601.02%1437.91%350.25%165.03%525.61%105.60%114.03%105.44%101.88%111.67%106.04%-731.15%31.69%55.17%46.70%-260.31%35.98%
Dividend Paid to FCF-----------------0.00%0.00%---

Earnings

Report DateMay 23, 2018Aug 12, 2020Nov 13, 2020Mar 25, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Mar 24, 2022May 12, 2022Aug 10, 2022Nov 10, 2022Mar 22, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 21, 2024May 9, 2024Aug 14, 2024Nov 7, 2024Mar 20, 2025May 7, 2025Aug 12, 2025Nov 5, 2025Mar 18, 2026May 7, 2026Aug 11, 2026Nov 5, 2026
EPS Estimate-0.03-----------------------0.050.010.050.02
EPS Actual-0.06-0.08-0.17-0.26-0.11-0.06-0.090.030.060.13-0.010.650.080.02-0.090.03-0.04-0.110.04-0.080.010.01-0.03-0.010.010.05-
Surprise-100.00%----------------------89.00%0.00%0.00%-
TimingAfter-hours-------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap686.78M
Enterprise Value781.69M
Trailing P/E111.00
Forward P/E8.21
Price / Sales2.44
Price / Book4.34
EPS0.02
Book Value0.549
Revenue (TTM)281.02M
Gross Profit (TTM)90.69M
EBITDA43.71M
Profit Margin2.85%
Operating Margin24.81%
Return on Equity4.86%
Return on Assets1.12%
Shares Outstanding309.36M
Shares Float168.21M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.08Oct 19, 2017