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← CockpitCompetitor Analysis › CVVY.TO Cavvy Energy LtdOpen in the cockpit ↗

Cavvy Energy LtdCVVY.TOCompetitor analysis, valuation and peers

Canada · CAD·Energy›Oil & Gas Production
Momentum strong 74
Mkt cap
$413M
US dollars, full cap
Free float
98%
of shares outstanding
$/day
$1.38M
20-day average traded
Fwd P/E
8.1×
forward earnings
ROIC−WACC
-2.8 pp
WACC 6.2%
Hurdle
+14 pp
Req g minus delivered
Next earnings
131 days
17 Mar 2027
Close · CADC$1.95
1D-8.4%
1W-22.6%
1M-17.0%
3M+6.0%
6M+29.1%
YTD+114.3%
1Y+114.3%
ATR %7.7%
52w lowhigh27.8% off high

What Cavvy Energy does

Employees: 257

Cavvy Energy at a glance

Size Cavvy Energy (CVVY.TO) is a Canada Energy company (Oil & Gas Production) with a market value of $413M, the 368th largest of 420 Canada companies the cockpit tracks. Shares closed at C$1.95 on 6 Nov 2026.

Performance Over six months the shares gained 29.1%, against +1.2% for the median peer and +5.2% for the Canada market (cap-weighted) — 2nd highest of 20 in its peer set.

Growth Revenue grew 42.9% over the last twelve months (peer median +4.5%); the operating margin is 3.5% (peer median 14.3%).

Valuation It trades at 8.1× forward earnings against a peer median of 9.2× (8th cheapest of 19).

Price implies For today's price to make sense, revenue must grow about 11% a year for seven years (Req g). Recent delivered growth is -3%, so the hurdle is +14 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.

Capital Return on invested capital runs 2.8 points below its cost of capital (6.2% WACC).

Next results Next results expected around 17 Mar 2027 (exchange calendar; dates can move).

Relative performance

10015020011 May 202611 Aug 20266 Nov 2026CVVY.TO 143Peer median 95
Six months, rebased to 100: Cavvy Energy against the median of its 20 peers (local-currency closes).

Cavvy Energy financials

Reported figures in CAD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueC$281MC$218MC$201MC$368MC$444M
Revenue growth—+8%-45%-17%—
Gross profitC$54.9M-C$9.63M-C$64.6MC$61.0MC$144M
EBITDAC$45.7M-C$1.66M-C$28.5MC$100MC$176M
Net incomeC$8.00M-C$4.87M-C$38.9MC$8.98MC$147M
Free cash flowC$105MC$13.1M-C$18.5MC$48.8MC$50.4M
Capital expenditureC$24.5MC$23.4MC$25.7MC$55.5MC$39.5M
Total debtC$85.6MC$155MC$173MC$176MC$207M

Quarterly statements and history in the cockpit →

Cavvy Energy competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%-25%0%+25%-10%0%+10%CLBCNESDAELWTIFECTALGSPGTEPRABHAGKPEGYGPRKVTSOBEENQGRNT300164SGYCVVY.TO6-month return →1-month return →
Up and to the right = strong over both horizons. Cavvy Energy is the large dot.

Fundamentals: revenue growth against valuation

-50%-25%0%+25%+50%0×200×400×CLBCNESNMSDAELWTIFECTALGSPGTEEGYVTSCVVY.TORevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Cavvy Energy is the large dot.

Capital: growth delivered against growth the price implies

0%+100%+200%0%100%200%CLBCNESDAELTALGTEENQCVVY.TOGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Cavvy Energy is the large dot.

Cavvy Energy competitors and peer comparison

How Cavvy Energy compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Cavvy Energy against its 20 peers (data as of 6 Nov 2026)
MeasureCVVY.TOPeer medianRank in peer set
1-month return-17.0%-10.5%2nd lowest of 21
6-month return+29.1%+1.2%2nd highest of 20
Distance from 52-week high-27.8%-25.2%10th lowest of 21
Revenue growth (TTM)+42.9%+4.5%2nd highest of 21
Operating margin3.5%14.3%5th lowest of 21
Forward P/E8.1×9.2×8th cheapest of 19
Growth the price implies (Req g, 7 yrs)11.0%-9.1%3rd most demanding of 12
Growth delivered (Del g)-3.3%+19.6%lowest of 12
Hurdle (Req g minus delivered)+14.3 pp-22.6 ppmost demanding of 12
ROIC minus cost of capital-2.8 pp+0.8 pp6th lowest of 19
EV / EBITDA13.6×3.6×most expensive of 18
Net debt / EBITDA1.0×1.0×10th least indebted of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Cavvy Energy CVVY.TOCanada$413M+29%+43%4%8.1×11.0%-3.3%
Core Laboratories CLBUnited States$405M-33%0%7%13.8×11.0%+1.6%
Capricorn Energy CNE.LUnited Kingdom$397M+29%+34%42%21.4×-19.1%+218.6%
Shamaran Petroleum SNM.OLNorway$381Mn/a-5%45%7.4×n/an/a
SandRidge Energy SDUnited States$463M-13%+30%42%5.9×-12.8%+7.0%
Amplitude Energy AEL.AXAustralia$368M+8%+7%-10%8.8×-19.1%+16.8%
W&T Offshore WTIUnited States$479M-17%+20%5%498.4×3.9%+7.7%
Frontera Energy FEC.TOCanada$344M-52%-52%-3%3.0×n/an/a
PetroTal TAL.TOCanada$335M-7%-27%23%5.1×-17.3%+37.6%
Gas Plus GSP.MIItaly$335M+17%+10%23%10.7×-14.0%+19.6%
Gran Tierra Energy GTE.TOCanada$333M+11%+7%4%309.2×-0.6%+22.0%
Prabha Energy PRABHA.NSIndia$307M+23%+61%-5%n/an/an/a
Gulf Keystone Petroleum GKP.LUnited Kingdom$557M+1%+6%8%9.5×n/an/a
VAALCO Energy EGYUnited States$566M-4%-25%9%18.9×n/an/a
GeoPark GPRKUnited States$613M+1%-5%24%9.8×n/an/a
Vitesse Energy VTSUnited States$623M-17%+11%12%42.9×13.4%+21.5%
Obsidian Energy OBE.TOCanada$653M-21%-22%22%4.1×n/an/a
EnQuest ENQ.LUnited Kingdom$671M+40%+3%17%8.9×-9.1%+3.8%
Granite Ridge Resources GRNTUnited States$698M+6%+15%21%5.3×n/an/a
Tong Petrotech 300164.SZChina$705M-41%-12%-5%n/an/an/a
Surge Energy SGY.TOCanada$730M+7%+3%27%6.1×-6.3%+20.2%

Questions

Which companies are Cavvy Energy's closest peers?
The cockpit's peer set: Core Laboratories (CLB), Capricorn Energy (CNE.L), Shamaran Petroleum (SNM.OL), SandRidge Energy (SD), Amplitude Energy (AEL.AX), W&T Offshore (WTI), Frontera Energy (FEC.TO), PetroTal (TAL.TO).
Is Cavvy Energy expensive compared with its peers?
On forward p/e it trades at 8.1× against a peer median of 9.2×, 8th cheapest of 19 in its peer set. For today's price to make sense, revenue must grow about 11% a year for seven years (Req g). Recent delivered growth is -3%, so the hurdle is +14 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
How has Cavvy Energy stock performed?
Over six months to 6 Nov 2026 the shares returned +29.1% against +1.2% for the median peer; over one year +114.3%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.