Energy
Live Price
Offline$1.20
-2.44% today
1Y Change
+388.89%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cavvy Energy Ltd. (PTOAF) is a Energy stock with a market cap of $100.00M and listed on OTC. The stock last traded around $1.20 and up 388.9% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -2.3%, EPS growth of +93.0%, a dividend yield of 0.0%. What stands out right now is revenue -2.3%, EPS +93.0%, free cash flow +170.6% with operating margin -33.4% and ROIC -6.0%. Valuation is more restrained than many high-expectation growth names at price/sales 0.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PTOAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PTOAF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PTOAF Max Drawdown
-33.33%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PTOAF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$334.7M
-31.4% YoY
FY Net Income
-$39.7M
-127.1% YoY
Free Cash Flow
$16.2M
-66.7% YoY
Revenue Growth
-2.3%
EPS Growth
+93.0%
Gross Margin
69.1%
Net Margin
-16.8%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 218M | 223M | 368M | 488M | 335M |
| Gross Profit | -10M | 142M | 125M | 356M | 255M |
| Operating Income | -45M | -90M | 100M | 98M | -6M |
| EBITDA | -2M | 29M | 98M | 154M | 42M |
| Net Income | -5M | -39M | 9M | 147M | -40M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6M | 9M | 18M | 22M | 26M |
| Total Assets | 569M | 612M | 639M | 615M | 623M |
| Total Liabilities | 430M | 444M | 464M | 501M | 656M |
| Shareholder Equity | 138M | 168M | 175M | 115M | -33M |
| Total Debt | 155M | 173M | 176M | 207M | 234M |
| Net Debt | 149M | 164M | 157M | 185M | 208M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
51M
-42.0% YoY
Capital Expenditures
35M
+11.7% YoY
Free Cash Flow
16M
-66.7% YoY
Key ratios
Gross Margin
69.1%
Operating Margin
-33.4%
Net Margin
-16.8%
ROE
-12.1%
Debt / Equity
1.20x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.