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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 year
Period	Revenue (CAD)
2025	223.56M
2024	208.41M
2023	354.39M
2022	487.83M
2021	334.8M
2020	238.08M
2019	103.99M
2018	2.65M
2017	106.45K
2016	102.28K

Net Income (CAD)

PTOAF Net Income (CAD) by year
Period	Net Income (CAD)
2025	-4.87M
2024	-38.91M
2023	8.98M
2022	146.58M
2021	-39.68M
2020	-100.59M
2019	-71.57M
2018	-34.87M
2017	-18.09M
2016	-1.94M

Operating Income (CAD)

PTOAF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-45.3M
2024	-74.77M
2023	33.55M
2022	97.58M
2021	-6.32M
2020	-65.83M
2019	-25.16M
2018	-17.59M
2017	29.92M
2016	-2.07M

EBITDA (CAD)

PTOAF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	53.98M
2024	29.41M
2023	90.37M
2022	169M
2021	41.61M
2020	-9.06M
2019	-33.56M
2018	-50.92M
2017	-5.95M
2016	-2.01M

Cash Flows (CAD)

PTOAF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	13.1M
2024	-18.57M
2023	52.86M
2022	48.64M
2021	16.2M
2020	-16.83M
2019	-54.9M
2018	-9.39M
2017	-10.56M
2016	-2.71M

EPS (CAD)

PTOAF EPS (CAD) by year
Period	EPS (CAD)
2025	9.15
2024	-0.24
2023	0.04
2022	0.92
2021	-0.25
2020	-0.64
2019	-0.73
2018	-0.68
2017	-0.51
2016	-0.22

Expenses (CAD)

PTOAF Expenses (CAD) by year
Period	Expenses (CAD)
2025	59.01M
2024	51.54M
2023	85.27M
2022	87.44M
2021	85.13M
2020	75.67M
2019	41.96M
2018	15.89M
2017	5.47M
2016	16.33M

Cash & Debt (CAD)

PTOAF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	5.79M
2024	8.58M
2023	18.33M
2022	22.27M
2021	26.22M
2020	11.07M
2019	9.57M
2018	7.65M
2017	19.62M
2016	788.7K

Debt ratios

PTOAF Debt ratios by year
Period	Debt ratios
2025	0.44
2024	0.5
2023	0.54
2022	1.1
2021	-4.01
2020	-2.13
2019	-2.15
2018	-0.7

Margins

PTOAF Margins by year
Period	Margins
2025	57.05%
2024	20.12%
2023	65.14%
2022	73.02%
2021	76.15%
2020	-7.97%
2019	76.13%
2018	-166.55%
2017	-1466.89%
2016	34.4%

Return on Capital

PTOAF Return on Capital by year
Period	Return on Capital
2025	-3.52%
2024	-23.1%
2023	5.15%
2022	127.73%
2021	119.47%
2020	-2294.53%
2019	-68.61%
2018	-38.01%
2017	-30.47%
2016	-2.6%

Shares Outstanding

PTOAF Shares Outstanding by year
Period	Shares Outstanding
2025	290.68M
2024	159.06M
2023	159.09M
2022	158.96M
2021	157.65M
2020	159.12M
2019	142.88M
2018	52.05M
2017	44.15M
2016	12.39M

Dividends (CAD)

PTOAF Dividends (CAD) by year
Period	Dividends (CAD)
2017	0.07

Book Value Per Share (CAD)

PTOAF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.48
2024	1.06
2023	1.1
2022	0.72
2021	-0.21
2020	0.03
2019	0.73
2018	1.76
2017	1.34
2016	6.02

Total Assets (CAD)

PTOAF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	568.93M
2024	612.42M
2023	638.54M
2022	615.48M
2021	622.54M
2020	612.65M
2019	602.47M
2018	370.67M
2017	74.05M
2016	91.22M

PE Ratio

PTOAF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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