Cavvy Energy Ltd.
General ticker "PTOAF" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $76.7M (TTM average)
Cavvy Energy Ltd. follows the US Stock Market performance with the rate: 49.3%.
Estimated limits based on current volatility of 1.2%: low 0.65$, high 0.66$
Factors to consider:
- Current price 62.2% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.17$, 0.41$]
- 2025-12-31 to 2026-12-31 estimated range: [0.25$, 0.56$]
Financial Metrics affecting the PTOAF estimates:
- Positive: with PPE of -1.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 16.26 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 18.11 > 10.33
- Positive: 18.93 < Shareholder equity ratio, % of 27.50 <= 41.86
- Positive: Inventory ratio change, % of 0.68 <= 0.84
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 2.97 < Industry operating profit margin (median), % of 7.83
Short-term PTOAF quotes
Long-term PTOAF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$487.83MM | CA$368.14MM | CA$222.77MM |
| Operating Expenses | CA$390.24MM | CA$267.85MM | CA$313.16MM |
| Operating Income | CA$97.59MM | CA$100.30MM | CA$-90.39MM |
| Non-Operating Income | CA$-29.91MM | CA$-95.17MM | CA$35.12MM |
| Interest Expense | CA$30.30MM | CA$35.08MM | CA$25.12MM |
| R&D Expense | CA$4.51MM | CA$0.00MM | CA$0.00MM |
| Income(Loss) | CA$67.68MM | CA$5.13MM | CA$-55.27MM |
| Taxes | CA$-78.94MM | CA$-3.85MM | CA$-16.37MM |
| Profit(Loss)* | CA$146.58MM | CA$8.98MM | CA$-38.91MM |
| Stockholders Equity | CA$115.10MM | CA$174.75MM | CA$168.43MM |
| Inventory | CA$3.12MM | CA$3.66MM | CA$3.77MM |
| Assets | CA$615.48MM | CA$638.54MM | CA$612.42MM |
| Operating Cash Flow | CA$88.17MM | CA$104.20MM | CA$7.13MM |
| Capital expenditure | CA$39.53MM | CA$55.54MM | CA$25.70MM |
| Investing Cash Flow | CA$-28.86MM | CA$-58.90MM | CA$-18.15MM |
| Financing Cash Flow | CA$-63.10MM | CA$-49.25MM | CA$1.26MM |
| Earnings Per Share** | CA$0.93 | CA$0.06 | CA$-0.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.