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Cavvy Energy Ltd.

$1.58 +$0.92 (+140.45%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$1.59

Day Range

$1.58$1.6

Year Range

$0.45$2

Market Cap

488.36M

AVG Volume

101.37K

Trailing/Forward PE

76.39/7.54

PEG ratio

0.71

Dividend Yield

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (CAD)

PTOAF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	97.51M
26 Q1	86.75M
25 Q4	57.19M
25 Q3	46.7M
25 Q2	59.59M
25 Q1	60.08M
24 Q4	48.33M
24 Q3	40.41M
24 Q2	46.91M
24 Q1	72.75M

Net Income (CAD)

PTOAF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	16.15M
26 Q1	3.55M
25 Q4	-1.6M
25 Q3	-10.09M
25 Q2	4.15M
25 Q1	2.67M
24 Q4	-20.92M
24 Q3	7.5M
24 Q2	-19.2M
24 Q1	-6.28M

Operating Income (CAD)

PTOAF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	38.77M
26 Q1	10.81M
25 Q4	-1.18M
25 Q3	-22.42M
25 Q2	-12.68M
25 Q1	-9.02M
24 Q4	-27.19M
24 Q3	-22.92M
24 Q2	-17.56M
24 Q1	-7.1M

EBITDA (CAD)

PTOAF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	39.49M
26 Q1	21.07M
25 Q4	-177.85K
25 Q3	7.18M
25 Q2	24.3M
25 Q1	22.68M
24 Q4	-5.76M
24 Q3	23.79M
24 Q2	-3.01M
24 Q1	14.39M

Cash Flows (CAD)

PTOAF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	68.4M
26 Q1	39.21M
25 Q4	-2.63M
25 Q3	444K
25 Q2	-792K
25 Q1	16.07M
24 Q4	-6.42M
24 Q3	-7.74M
24 Q2	-6.56M
24 Q1	2.15M

EPS (CAD)

PTOAF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0.05
26 Q1	0.01
25 Q4	-0.01
25 Q3	-0.03
25 Q2	0.01
25 Q1	9.18
24 Q4	-0.13
24 Q3	0.05
24 Q2	-0.12
24 Q1	-0.04

Expenses (CAD)

PTOAF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	14.67M
26 Q1	19.32M
25 Q4	19.13M
25 Q3	16.39M
25 Q2	9.93M
25 Q1	13.56M
24 Q4	13.06M
24 Q3	15.24M
24 Q2	12M
24 Q1	11.24M

Cash & Debt (CAD)

PTOAF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	40.19M
26 Q1	9.52M
25 Q4	5.79M
25 Q3	10.19M
25 Q2	6.57M
25 Q1	11.41M
24 Q4	8.58M
24 Q3	6.12M
24 Q2	11.17M
24 Q1	15.67M

Debt ratios

PTOAF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.67
26 Q1	2.14
25 Q4	2.77
25 Q3	3.05
25 Q2	2.23
25 Q1	3.93
24 Q4	5.57
24 Q3	2.88
24 Q2	5.68
24 Q1	2.64

Margins

PTOAF Margins by quarter
Period	Margins
26 Q2	50.91%
26 Q1	27.45%
25 Q4	13.21%
25 Q3	68.26%
25 Q2	68.56%
25 Q1	78.65%
24 Q4	57.14%
24 Q3	63.42%
24 Q2	-22.52%
24 Q1	-1.04%

Return on Capital

PTOAF Return on Capital by quarter
Period	Return on Capital
26 Q2	9.51%
26 Q1	2.29%
25 Q4	-1.15%
25 Q3	-7.31%
25 Q2	2.6%
25 Q1	2%
24 Q4	-12.42%
24 Q3	4.32%
24 Q2	-13.51%
24 Q1	-4.39%

Shares Outstanding

PTOAF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	323M
26 Q1	291.64M
25 Q4	290.68M
25 Q3	290.49M
25 Q2	290.4M
25 Q1	290.39M
24 Q4	159.06M
24 Q3	159.06M
24 Q2	159.06M
24 Q1	159.05M

Dividends (CAD)

PTOAF Dividends (CAD) by quarter
Period	Dividends (CAD)
Oct 17	0.07

Book Value Per Share (CAD)

PTOAF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.53
26 Q1	0.53
25 Q4	0.48
25 Q3	0.47
25 Q2	0.55
25 Q1	0.46
24 Q4	1.06
24 Q3	1.09
24 Q2	0.89
24 Q1	0.9

Total Assets (CAD)

PTOAF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	560.42M
26 Q1	539.26M
25 Q4	568.93M
25 Q3	536.27M
25 Q2	553.22M
25 Q1	571.47M
24 Q4	612.42M
24 Q3	615.04M
24 Q2	585.94M
24 Q1	590.53M

PE Ratio

PTOAF PE Ratio by quarter
Period	PE Ratio
Jun 24	6.3
Jun 24	6.29
Jun 24	6.47
Jun 24	6.29
May 24	7.9
May 24	8.47
May 24	7.47
May 24	6.58
May 24	7.27
Apr 24	6.29
Apr 24	6.33
Apr 24	6.63
Apr 24	7.46
Mar 24	0.5
Mar 24	0.45
Mar 24	0.44
Mar 24	0.48
Mar 24	0.45
Feb 24	0.46
Feb 24	0.46
Feb 24	0.46
Feb 24	0.48
Jan 24	0.48
Jan 24	0.51
Jan 24	0.65
Jan 24	0.49
Dec 23	0.47
Dec 23	0.36
Dec 23	0.39
Dec 23	0.36
Dec 23	0.39
Nov 23	0.41
Nov 23	0.46
Nov 23	0.5
Nov 23	0.65
Oct 23	0.66
Oct 23	0.68
Oct 23	0.73
Oct 23	0.69
Sep 23	0.8
Sep 23	0.64
Sep 23	0.7
Sep 23	0.61
Sep 23	0.64
Aug 23	0.64
Aug 23	0.65
Aug 23	0.77
Aug 23	0.8
Jul 23	0.71
Jul 23	0.71
Jul 23	0.67
Jul 23	0.62
Jun 23	0.59
Jun 23	0.59
Jun 23	0.6
Jun 23	0.52
Jun 23	0.55
May 23	0.59
May 23	0.6
May 23	0.55
May 23	0.57
Apr 23	0.59
Apr 23	0.57
Apr 23	0.43
Apr 23	0.57
Mar 23	0.61
Mar 23	2.42
Mar 23	2.95
Mar 23	2.85
Mar 23	3.26
Feb 23	3.04
Feb 23	3.24
Feb 23	3.61
Feb 23	3.89
Jan 23	4.29
Jan 23	4.6
Jan 23	4.89
Jan 23	4.56
Dec 22	5.82
Dec 22	8.47
Dec 22	7.78
Dec 22	8.21
Dec 22	9.68
Nov 22	10.43
Nov 22	9.53
Nov 22	10.55
Nov 22	11.33
Oct 22	8.85
Oct 22	8.51
Oct 22	6.96
Oct 22	7.17
Sep 22	6.68

Free Cash Flow Yield

PTOAF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	5.67%
Sep 26	5.63%
Sep 26	6.03%
Aug 26	5.48%
Aug 26	6.79%
Aug 26	6.59%
Aug 26	6.81%
Jul 26	6.98%
Jul 26	7.11%
Jul 26	7.98%
Jul 26	8.13%
Jul 26	8.11%
Jun 26	3%
Jun 26	2.66%
Jun 26	2.44%
Jun 26	2.79%
May 26	2.79%
May 26	2.67%
May 26	2.83%
May 26	3.35%
May 26	3.39%
Apr 26	3.47%
Apr 26	3.67%
Apr 26	3.22%
Apr 26	3.37%
Mar 26	2.31%
Mar 26	2.74%
Mar 26	2.59%
Mar 26	2.72%
Feb 26	3.31%
Feb 26	3.4%
Feb 26	3.56%
Feb 26	3.52%
Jan 26	3.59%
Jan 26	3.57%
Jan 26	3.62%
Jan 26	3.6%
Jan 26	3.55%
Dec 25	0.39%
Dec 25	0.43%
Dec 25	0.43%
Dec 25	0.42%
Nov 25	0.41%
Nov 25	0.42%
Nov 25	0.42%
Nov 25	0.44%
Oct 25	0.42%
Oct 25	0.53%
Oct 25	0.55%
Oct 25	0.54%
Oct 25	0.52%
Sep 25	-2.33%
Sep 25	-2.37%
Sep 25	-2.32%
Sep 25	-2.35%
Aug 25	-2.43%
Aug 25	-2.52%
Aug 25	-2.97%
Aug 25	-3.32%
Aug 25	-3.24%
Jul 25	-2.6%
Jul 25	-3.54%
Jul 25	-4.18%
Jul 25	-4.21%
Jun 25	-32.82%
Jun 25	-31.48%
Jun 25	-31.94%
Jun 25	-34.11%
May 25	-31.36%
May 25	-30.37%
May 25	-29.85%
May 25	-34.13%
May 25	-34.72%
Apr 25	-33.71%
Apr 25	-35.16%
Apr 25	-36.61%
Apr 25	-39.64%
Mar 25	18.32%
Mar 25	21.75%
Mar 25	25.55%
Mar 25	24.26%
Feb 25	25.44%
Feb 25	24.51%
Feb 25	24.83%
Feb 25	25.74%
Jan 25	24.02%
Jan 25	22.38%
Jan 25	24.06%
Jan 25	22.77%
Jan 25	23.37%
Dec 24	21.23%
Dec 24	23.06%
Dec 24	22.06%
Dec 24	28.09%
Nov 24	25.09%
Nov 24	27.54%
Nov 24	26.7%
Nov 24	25.42%
Nov 24	26.24%
Oct 24	25.26%

Price to Sales

PTOAF Price to Sales by quarter
Period	Price to Sales
Sep 26	2.55
Sep 26	2.57
Sep 26	2.4
Aug 26	2.64
Aug 26	2.13
Aug 26	2.2
Aug 26	2.13
Jul 26	2.07
Jul 26	2.04
Jul 26	1.81
Jul 26	1.78
Jul 26	1.78
Jun 26	1.96
Jun 26	2.21
Jun 26	2.4
Jun 26	2.1
May 26	2.1
May 26	2.19
May 26	2.07
May 26	1.75
May 26	1.73
Apr 26	1.69
Apr 26	1.6
Apr 26	1.82
Apr 26	1.74
Mar 26	1.88
Mar 26	1.58
Mar 26	1.67
Mar 26	1.59
Feb 26	1.31
Feb 26	1.28
Feb 26	1.22
Feb 26	1.23
Jan 26	1.21
Jan 26	1.21
Jan 26	1.2
Jan 26	1.2
Jan 26	1.22
Dec 25	1.37
Dec 25	1.25
Dec 25	1.26
Dec 25	1.28
Nov 25	1.3
Nov 25	1.27
Nov 25	1.26
Nov 25	1.22
Oct 25	1.29
Oct 25	1.01
Oct 25	0.98
Oct 25	0.99
Oct 25	1.03
Sep 25	1.02
Sep 25	1
Sep 25	1.02
Sep 25	1.01
Aug 25	0.98
Aug 25	0.94
Aug 25	0.8
Aug 25	0.71
Aug 25	0.73
Jul 25	0.91
Jul 25	0.67
Jul 25	0.57
Jul 25	0.56
Jun 25	0.27
Jun 25	0.28
Jun 25	0.28
Jun 25	0.26
May 25	0.28
May 25	0.29
May 25	0.3
May 25	0.26
May 25	0.26
Apr 25	0.26
Apr 25	0.25
Apr 25	0.24
Apr 25	0.22
Mar 25	0.24
Mar 25	0.2
Mar 25	0.17
Mar 25	0.18
Feb 25	0.17
Feb 25	0.18
Feb 25	0.17
Feb 25	0.17
Jan 25	0.18
Jan 25	0.19
Jan 25	0.18
Jan 25	0.19
Jan 25	0.18
Dec 24	0.16
Dec 24	0.15
Dec 24	0.16
Dec 24	0.12
Nov 24	0.14
Nov 24	0.12
Nov 24	0.13
Nov 24	0.13
Nov 24	0.13
Oct 24	0.14

EV/EBITDA

PTOAF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	14.35
Sep 26	14.42
Sep 26	13.62
Aug 26	14.76
Aug 26	12.34
Aug 26	12.65
Aug 26	12.31
Jul 26	12.05
Jul 26	11.87
Jul 26	10.81
Jul 26	10.65
Jul 26	10.67
Jun 26	10.87
Jun 26	11.9
Jun 26	12.71
Jun 26	11.47
May 26	11.45
May 26	11.84
May 26	11.35
May 26	10.01
May 26	9.92
Apr 26	9.76
Apr 26	9.37
Apr 26	10.29
Apr 26	9.96
Mar 26	11.38
Mar 26	10.07
Mar 26	10.47
Mar 26	10.11
Feb 26	8.86
Feb 26	8.71
Feb 26	8.45
Feb 26	8.5
Jan 26	8.4
Jan 26	8.44
Jan 26	8.36
Jan 26	8.39
Jan 26	8.46
Dec 25	6.62
Dec 25	6.22
Dec 25	6.26
Dec 25	6.32
Nov 25	6.4
Nov 25	6.29
Nov 25	6.28
Nov 25	6.13
Oct 25	6.35
Oct 25	5.46
Oct 25	5.36
Oct 25	5.39
Oct 25	5.53
Sep 25	9.23
Sep 25	9.13
Sep 25	9.24
Sep 25	9.17
Aug 25	9.01
Aug 25	8.82
Aug 25	8.08
Aug 25	7.64
Aug 25	7.74
Jul 25	8.66
Jul 25	7.42
Jul 25	6.88
Jul 25	6.86
Jun 25	7.5
Jun 25	7.58
Jun 25	7.55
Jun 25	7.43
May 25	7.59
May 25	7.65
May 25	7.69
May 25	7.42
May 25	7.39
Apr 25	7.45
Apr 25	7.37
Apr 25	7.3
Apr 25	7.17
Mar 25	3.91
Mar 25	3.74
Mar 25	3.62
Mar 25	3.66
Feb 25	3.62
Feb 25	3.65
Feb 25	3.64
Feb 25	3.61
Jan 25	3.66
Jan 25	3.72
Jan 25	3.66
Jan 25	3.71
Jan 25	3.68
Dec 24	7.14
Dec 24	7.03
Dec 24	7.09
Dec 24	6.79
Nov 24	6.92
Nov 24	6.81
Nov 24	6.84
Nov 24	6.9
Nov 24	6.86
Oct 24	6.91

Price/Operating Cashflow

PTOAF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	10.76
Sep 26	10.83
Sep 26	10.12
Aug 26	11.13
Aug 26	8.99
Aug 26	9.27
Aug 26	8.97
Jul 26	8.74
Jul 26	8.58
Jul 26	7.64
Jul 26	7.51
Jul 26	7.52
Jun 26	11.99
Jun 26	13.53
Jun 26	14.73
Jun 26	12.89
May 26	12.86
May 26	13.44
May 26	12.72
May 26	10.72
May 26	10.6
Apr 26	10.36
Apr 26	9.78
Apr 26	11.15
Apr 26	10.66
Mar 26	14.38
Mar 26	12.11
Mar 26	12.8
Mar 26	12.18
Feb 26	10.03
Feb 26	9.76
Feb 26	9.32
Feb 26	9.41
Jan 26	9.23
Jan 26	9.3
Jan 26	9.17
Jan 26	9.22
Jan 26	9.34
Dec 25	11.06
Dec 25	10.06
Dec 25	10.15
Dec 25	10.29
Nov 25	10.5
Nov 25	10.21
Nov 25	10.19
Nov 25	9.81
Oct 25	10.37
Oct 25	8.14
Oct 25	7.87
Oct 25	7.97
Oct 25	8.3
Sep 25	8.8
Sep 25	8.63
Sep 25	8.82
Sep 25	8.7
Aug 25	8.44
Aug 25	8.13
Aug 25	6.89
Aug 25	6.16
Aug 25	6.32
Jul 25	7.86
Jul 25	5.79
Jul 25	4.9
Jul 25	4.87
Jun 25	7.93
Jun 25	8.27
Jun 25	8.15
Jun 25	7.63
May 25	8.3
May 25	8.57
May 25	8.72
May 25	7.63
May 25	7.5
Apr 25	7.72
Apr 25	7.4
Apr 25	7.11
Apr 25	6.57
Mar 25	1.45
Mar 25	1.22
Mar 25	1.04
Mar 25	1.09
Feb 25	1.04
Feb 25	1.08
Feb 25	1.07
Feb 25	1.03
Jan 25	1.1
Jan 25	1.18
Jan 25	1.1
Jan 25	1.16
Jan 25	1.13
Dec 24	0.99
Dec 24	0.91
Dec 24	0.95
Dec 24	0.75
Nov 24	0.84
Nov 24	0.76
Nov 24	0.79
Nov 24	0.83
Nov 24	0.8
Oct 24	0.83

Price to Book

PTOAF Price to Book by quarter
Period	Price to Book
Sep 26	4.13
Sep 26	4.16
Sep 26	3.89
Aug 26	4.27
Aug 26	3.45
Aug 26	3.56
Aug 26	3.44
Jul 26	3.35
Jul 26	3.29
Jul 26	2.93
Jul 26	2.88
Jul 26	2.89
Jun 26	3.16
Jun 26	3.56
Jun 26	3.88
Jun 26	3.39
May 26	3.39
May 26	3.54
May 26	3.35
May 26	2.82
May 26	2.79
Apr 26	2.73
Apr 26	2.58
Apr 26	2.93
Apr 26	2.81
Mar 26	2.92
Mar 26	2.46
Mar 26	2.6
Mar 26	2.48
Feb 26	2.04
Feb 26	1.99
Feb 26	1.89
Feb 26	1.91
Jan 26	1.88
Jan 26	1.89
Jan 26	1.86
Jan 26	1.88
Jan 26	1.9
Dec 25	1.79
Dec 25	1.63
Dec 25	1.65
Dec 25	1.67
Nov 25	1.7
Nov 25	1.66
Nov 25	1.65
Nov 25	1.59
Oct 25	1.68
Oct 25	1.32
Oct 25	1.28
Oct 25	1.29
Oct 25	1.35
Sep 25	1.5
Sep 25	1.47
Sep 25	1.5
Sep 25	1.48
Aug 25	1.44
Aug 25	1.39
Aug 25	1.18
Aug 25	1.05
Aug 25	1.08
Jul 25	1.34
Jul 25	0.99
Jul 25	0.84
Jul 25	0.83
Jun 25	0.34
Jun 25	0.35
Jun 25	0.35
Jun 25	0.32
May 25	0.35
May 25	0.36
May 25	0.37
May 25	0.32
May 25	0.32
Apr 25	0.33
Apr 25	0.31
Apr 25	0.3
Apr 25	0.28
Mar 25	0.33
Mar 25	0.28
Mar 25	0.24
Mar 25	0.25
Feb 25	0.24
Feb 25	0.25
Feb 25	0.24
Feb 25	0.24
Jan 25	0.25
Jan 25	0.27
Jan 25	0.25
Jan 25	0.27
Jan 25	0.26
Dec 24	0.31
Dec 24	0.29
Dec 24	0.3
Dec 24	0.24
Nov 24	0.27
Nov 24	0.24
Nov 24	0.25
Nov 24	0.26
Nov 24	0.25
Oct 24	0.26

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News: PTOAF

seekingalpha.com · 13 Aug 2026

Cavvy Energy Ltd. (CVVY:CA) Q2 2026 Earnings Call Transcript

globenewswire.com · 16 Jul 2026

Cavvy Energy To Hold Conference Call And Webcast To Discuss Second Quarter 2026 Results

Not For Distribution to United States News Wire Services or Dissemination in United States

AI Analysis

Cavvy Energy Ltd.

Video analysis: PTOAF

News: PTOAF

Cavvy Energy Ltd. (CVVY:CA) Q2 2026 Earnings Call Transcript

Cavvy Energy To Hold Conference Call And Webcast To Discuss Second Quarter 2026 Results

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