tiprankstipranks
Pieridae Energy (TSE:CVVY)
TSX:CVVY
Canadian Market
Want to see TSE:CVVY full AI Analyst Report?

Pieridae Energy (CVVY) Stock Statistics & Valuation Metrics

39 Followers

Total Valuation

Pieridae Energy has a market cap or net worth of C$473.84M. The enterprise value is C$585.75M.
Market CapC$473.84M
Enterprise ValueC$585.75M

Share Statistics

Pieridae Energy has 290,701,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding290,701,260
Owned by Insiders0.70%
Owned by Institutions

Financial Efficiency

Pieridae Energy’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 20.12%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)20.12%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee831.74K
Profits Per Employee-18.59K
Employee Count262
Asset Turnover0.38
Inventory Turnover60.15

Valuation Ratios

The current PE Ratio of Pieridae Energy is 27.4. Pieridae Energy’s PEG ratio is 0.59.
PE Ratio27.4
PS Ratio1.21
PB Ratio1.91
Price to Fair Value1.91
Price to FCF20.15
Price to Operating Cash Flow8.02
PEG Ratio0.59

Income Statement

In the last 12 months, Pieridae Energy had revenue of 217.91M and earned -4.87M in profits. Earnings per share was -0.02.
Revenue217.91M
Gross Profit-9.63M
Operating Income-45.30M
Pretax Income2.33M
Net Income-4.87M
EBITDA-1.66M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 59.25M and capital expenditures -23.12M, giving a free cash flow of 36.13M billion.
Operating Cash Flow59.25M
Free Cash Flow36.13M
Free Cash Flow per Share0.12

Dividends & Yields

Pieridae Energy pays an annual dividend of C$0.083, resulting in a dividend yield of ―
Dividend Per ShareC$0.083
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change307.50%
50-Day Moving Average1.34
200-Day Moving Average0.94
Relative Strength Index (RSI)70.25
Average Volume (3m)153.44K

Important Dates

Pieridae Energy upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Pieridae Energy as a current ratio of 0.79, with Debt / Equity ratio of 78.68%
Current Ratio0.79
Quick Ratio0.75
Debt to Market Cap0.58
Net Debt to EBITDA-90.36
Interest Coverage Ratio-1.75

Taxes

In the past 12 months, Pieridae Energy has paid 7.20M in taxes.
Income Tax7.20M
Effective Tax Rate3.09

Enterprise Valuation

Pieridae Energy EV to EBITDA ratio is -250.08, with an EV/FCF ratio of 31.56.
EV to Sales1.90
EV to EBITDA-250.08
EV to Free Cash Flow31.56
EV to Operating Cash Flow11.35

Balance Sheet

Pieridae Energy has C$9.50M in cash and marketable securities with C$121.40M in debt, giving a net cash position of -C$111.90M billion.
Cash & Marketable SecuritiesC$9.50M
Total DebtC$121.40M
Net Cash-C$111.90M
Net Cash Per Share-C$0.38
Tangible Book Value Per ShareC$0.48

Margins

Gross margin is 41.61%, with operating margin of -20.79%, and net profit margin of -2.24%.
Gross Margin41.61%
Operating Margin-20.79%
Pretax Margin1.07%
Net Profit Margin-2.24%
EBITDA Margin-0.76%
EBIT Margin-20.79%

Analyst Forecast

The average price target for Pieridae Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast29.68%
EPS Growth Forecast89.77%

Scores

Smart Score7
AI Score