TSX/CVVY (TSX/CVVY)

Toronto Stock Exchange: TSX/CVVY · CAD

CA$2.62

-0.04 (-1.5%)· Recorded snapshot

Market cap	810.5M
Revenue (ttm)	281M
Net income (ttm)	8M
EPS (ttm)	CA$0.02
Shares out	309.4M
P/E (trailing)	118.1x
P/E (forward)	12.7x
Volume	297,491
Beta	0.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 281M
Net income (ttm): 8M
EPS (ttm): CA$0.02
P/E (trailing): 118.1x
P/E (forward): 12.7x
Market cap: 810.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E12.7

P25 n/aP50 n/aP75 n/a

Trailing P/E118.1

P25 n/aP50 n/aP75 n/a

ROE4.9

P25 n/aP50 n/aP75 n/a

ROIC1.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CVVY indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

CAD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-05
Employees	257
Employees change	-5
Employees growth	-1.91%
Enterprise value	CAD 855.9M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2012
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CA14966L1067
Last earnings date	2026-08-11
Last refreshed	2026-10-29
Last stock split date	2017-11-02
Last stock split type	Reverse
Market cap	CAD 810.5M
Next earnings date	2026-11-05
Price	CAD 2.62
Price currency	CAD
Sector	Energy
SIC code	2911
Stock price date	2026-10-29
Symbol	tsx/CVVY
Website	https://www.cavvyenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	0.85%
EV/Earnings	108.48x
EV/EBIT	87.28x
EV/EBITDA	18.99x
EV/FCF	8.24x
EV/Sales	3.09x
FCF / EV yield	12.13%
FCF yield	12.8%
Forward P/E	12.67x
Graham number	0.52336
Graham upside	-79.87%
Industry forward P/E	13.2x
Industry P/E	19.78x
Lynch fair value	CAD 0.11
Lynch upside	-95.73%
P/(FCF - SBC) ratio	9.61x
P/(OCF - SBC) ratio	7.47x
P/B ratio	4.85x
P/E ratio	118.13x
P/FCF ratio	7.81x
P/OCF ratio	6.34x
P/S ratio	2.93x
Price / tangible book value	4.85x
Price/EBITDA ratio	18.83x
Sector forward P/E	13.97x
Sector P/E	21.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.54%
EBITDA margin	15.55%
Effective tax rate	62.84%
FCF margin	37.48%
Gross margin	32.27%
Operating margin	3.54%
Pretax margin	7.66%
Profit margin	2.85%
Profit per employee	CAD 31,144
Profitable quarters	2
Revenue per employee	CAD 1.1M
ROA	1.12%
ROA (5Y)	0.43%
ROCE	2.56%
ROE	4.86%
ROIC	1.54%
ROIC (5Y)	9.58%
SBC / revenue	7.02%
Tax / revenue	4.82%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	400.05%
EPS growth (QoQ)	400.05%
EPS growth 3Y	-69.87%
EPS growth quarters	3
EPS growth years	1
FCF growth	9,329.19%
FCF growth (QoQ)	74.9%
FCF growth 3Y	21.62%
Gross profit growth	596.23%
Gross profit growth (Q)	348.94%
Gross profit growth 3Y	-22.17%
Gross profit growth 5Y	21.75%
Net income growth (Q)	289.44%
Net income growth (QoQ)	356.47%
Net income growth 3Y	-60.6%
Net income growth quarters	3
Net income growth years	1
OCF growth	402.33%
OCF growth (Q)	4,414.95%
OCF growth (QoQ)	58.98%
OCF growth 3Y	4.23%
OCF growth 5Y	44.08%
Operating income growth 3Y	-53.95%
Revenue growth	42.93%
Revenue growth (Q)	66.54%
Revenue growth (QoQ)	6.07%
Revenue growth 3Y	-13.44%
Revenue growth 5Y	-0.18%
Revenue growth quarters	5
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -24.5M
Depreciation and amortization	CAD 33.8M
EBIT	CAD 9.9M
EBITDA	CAD 43.7M
EPS	CAD 0.02
FCF per share	CAD 0.34
Financing cash flow	CAD -73.2M
Free cash flow	CAD 105.3M
Free cash flow minus SBC	CAD 85.6M
Gross profit	CAD 90.7M
Income taxes	CAD 13.5M
Investing cash flow	CAD -23M
Net borrowing	CAD -76.9M
Net cash flow	CAD 33.6M
Net income	CAD 8M
Operating cash flow minus SBC	CAD 110.1M
Operating income	CAD 9.9M
Revenue	CAD 281M
Stock-based compensation	CAD 19.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.4
Book value per share	CAD 0.55
Debt / EBITDA	1.87
Debt / equity	0.5
Debt / FCF	0.81
Interest coverage	0.44
Long-term assets	CAD 450.5M
Long-term liabilities	CAD 218.2M
Net cash (debt)	CAD -45.4M
Net cash / market cap	-5.52%
Net debt / EBITDA	1.04
Net debt / equity	0.27
Net debt / FCF	0.43
Piotroski F-Score	7
Property, plant and equipment	CAD 371.4M
Shareholders' equity	CAD 169.8M
Tangible book value	CAD 169.8M
Tangible book value per share	CAD 0.55
Total assets	CAD 560.4M
Total cash	CAD 40.2M
Total debt	CAD 85.6M
Total liabilities	CAD 390.6M
WACC	7.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.5
Current assets	CAD 110M
Current liabilities	CAD 172.5M
Current ratio	0.64
Inventory turnover	50.47
Net working capital	CAD -63.9M
Quick ratio	0.45
Working capital	CAD -62.5M
Working capital turnover	-7.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-15.46%
Shareholder yield	-15.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 1.82
1D price change	-1.5%
1M price change	14.54%
1M total return	14.54%
1W price change	-1.89%
1W total return	-1.89%
1Y price change	205.88%
1Y return CAGR	206.12%
1Y total return	205.88%
20-day SMA	CAD 2.52
200-day SMA	CAD 1.61
3M price change	65.61%
3M total return	65.61%
3Y price change	372.73%
3Y return CAGR	67.81%
3Y total return	372.73%
50-day SMA	CAD 2.30
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 2.70
52-week high date	2026-10-19
52-week low	CAD 0.81
52-week low date	2025-12-17
5Y price change	550%
5Y return CAGR	45.41%
5Y total return	550%
6M price change	96.97%
6M total return	96.97%
All-time high	CAD 5.95
All-time high date	2018-02-27
All-time low	CAD 0.12
All-time low date	2020-03-18
Average true range (ATR)	CAD 0.11
Average volume	478K
Beta (1Y)	-0.47
Beta (2Y)	0.71
Beta (5Y)	0.53
Change from 52-week high	-2.96%
Change from 52-week low	223.46%
Change from all-time high	-56.3%
Change from all-time low	2,066.67%
Change from open	-1.13%
Day's gap	-0.38%
Dollar volume	CAD 779,426
High price	CAD 2.66
Low price	CAD 2.59
Monthly RSI	88.8
Open price	CAD 2.65
Position in 52-week range	46.15%
Previous close	CAD 2.66
Price vs 150-day SMA	43.25%
Price vs 20-day SMA	3.38%
Price vs 200-day SMA	61.29%
Price vs 50-day SMA	13.04%
Relative volume	0.62
RSI	58.52
Sharpe ratio	2.28
Sharpe ratio (3Y)	1.05
Sharpe ratio (5Y)	0.77
Sortino ratio	4.25
Sortino ratio (3Y)	1.85
Sortino ratio (5Y)	1.33
Volume	297.5K
Weekly RSI	72.28
YTD price change	185.71%
YTD total return	185.71%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	168.2M
Shares change (QoQ)	6.28%
Shares change (YoY)	15.46%
Shares held by insiders	1.51%
Shares held by institutions	44.56%
Shares outstanding	309.4M

Deeper analysis on TSX/CVVY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/CVVY report

Is a complete TSX/CVVY research report available?

No complete published report is available for tsx/CVVY (TSX/CVVY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/CVVY (TSX/CVVY)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CVVY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CVVY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/CVVY

Frequently asked questions