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CVVY.TO Toronto Stock Exchange Integrated Oil & Gas

Cavvy Energy Ltd

C$1,80
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Mcap
P/E
EV / Rev
Div yield
Op margin
0,8 %
ROE
-3,5 %
Net margin
-1,7 %
Debt / equity
1,12
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Cavvy Energy Ltd is an integrated oil and gas company that generates revenue through the exploration, production, and sale of fossil fuels.

Business. Cavvy Energy Ltd (CVVY.TO) is an integrated oil and gas company operating within the fossil fuels sector. The firm is listed on the Toronto Stock Exchange under the ticker symbol CVVY.TO. Specific details regarding its operating segments, headquarters location, and geographic presence are not provided in the available data. Consequently, the company is described at the industry level as an integrated energy producer.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryIntegrated Oil & Gas
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-3,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CVVY.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CVVY.TO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · BP (BP)
    • EarningsQ3 2026 earnings (expected)2026-10-30 · estimated · Chevron (CVX)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Cavvy Energy Ltd (CVVY.TO) is an integrated oil and gas company operating within the fossil fuels sector. The firm is listed on the Toronto Stock Exchange under the ticker symbol CVVY.TO. Specific details regarding its operating segments, headquarters location, and geographic presence are not provided in the available data. Consequently, the company is described at the industry level as an integrated energy producer.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryIntegrated Oil & Gas
    AI synthesis
    GENERATED

    Cavvy Energy Ltd has a debt-to-equity ratio of 1.12, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio of 0.79, suggesting that it may struggle to meet short-term obligations without additional financing. The company's cash and equivalents amount to $5.8 million, which is significantly lower than its long-term debt of $155.3 million, resulting in a negative net cash position.

    In terms of profitability, Cavvy Energy Ltd reported a net loss of $4.9 million in the latest period, with an operating income of only $2.3 million. The return on equity (ROE) is -3.52%, and the return on assets (ROA) is -0.9%, both of which are below the industry median for integrated oil and gas companies. These metrics indicate that the company is not generating sufficient returns to cover its cost of capital or to provide value to shareholders.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no geographic diversification provided in the available data, which may expose the company to regional economic or regulatory risks. The lack of segment or geographic detail limits the ability to assess the resilience of different parts of the business.

    Looking ahead, the company's growth trajectory is uncertain. The available data does not provide specific outlook figures for the current or next fiscal year, but the negative net income and low operating cash flow suggest that the company may face challenges in sustaining or growing its revenue. The capital expenditure of -$23.4 million indicates a reduction in investment, which could signal a strategic shift or financial constraints.

    The risk assessment highlights liquidity as a medium concern, with the company's current ratio below 1 and a negative net cash position. The dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted figures. However, the company's financial leverage and negative net income raise concerns about its ability to service debt and maintain operations without further equity or debt financing.

    Recent filings and transcripts do not provide additional insights into the company's strategic direction or operational performance. The absence of detailed disclosures on recent events or management commentary limits the ability to assess the company's response to market conditions or regulatory changes.

    Key takeaways
    • Cavvy Energy Ltd is an integrated oil and gas company with a negative net income and low profitability metrics.
    • The company's liquidity position is weak, with a current ratio of 0.79 and a negative net cash position.
    • The return on equity and return on assets are below industry medians, indicating poor capital efficiency.
    • The company's revenue is concentrated in a single segment, with no geographic diversification disclosed.
    • The risk assessment highlights liquidity and financial leverage as key concerns for investors.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    C$1,80
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    C$138.5M
    Net cash
    -C$149.5M
    Current ratio
    0.8
    Debt / equity
    1.1
    ROA
    -0.9%
    ROE
    -3.5%
    Cash conversion
    -748.0%
    CapEx / revenue
    -8.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price targetC$1,50 · Median C$1,50
    Low C$1,50High C$1,50
    EPS surprise
    −112,5 %
    reported vs consensus · miss
    Revenue surprise
    −16,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowC$1,50
    MeanC$1,50
    MedianC$1,50
    HighC$1,50
    SpotC$1,80
    −16.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin0,8 %Bottom quartile
    Net Margin-1,7 %Bottom quartile
    ROE-3,5 %Bottom quartile
    Capex / Rev-8,0 %Below median
    D/E1,12Bottom quartile
    Cash Conv-7,48Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    12 tracked
    AssetTypeCommodityCountryRole
    Caroline Carbon Capture Power ComplexPowerPowerCanadaParent
    Caroline Carbon Capture Power ComplexPowerPowerCanadaRegistered owner
    Caroline Carbon Capture Power ComplexPowerOil & GasCanadaParent
    Caroline Carbon Capture Power ComplexPowerOil & GasCanadaRegistered owner
    Goldboro LNG TerminalLng terminalLNGCanadaParent
    Goldboro LNG TerminalLng terminalLNGCanadaRegistered owner
    Goldboro LNG TerminalLng terminalLNGCanadaParent
    Goldboro LNG TerminalLng terminalLNGCanadaRegistered owner
    Goldboro LNG power stationPowerOil & GasCanadaParent
    Goldboro LNG power stationPowerOil & GasCanadaRegistered owner
    Goldboro LNG power stationPowerPowerCanadaParent
    Goldboro LNG power stationPowerPowerCanadaRegistered owner
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Cavvy Energy Ltd Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CVVY.TOCanonical
    Toronto Stock Exchange · CAD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    CVVYCVXSHELBPIntegrated Oil
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage