Pieridae Energy (CVVY) AI Stock Analysis

• Market Cap: C$191.68M
• Dividend Yield: N/A
• Average Volume (3M): 110.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.41
• Revenue Growth: -29.38%
• EPS Growth: 93.99%
• Country: CA
• Employees: 262
• Sector: Energy
• Sector Strength: 62
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.01
• Shares Outstanding: 290,423,650
• 10 Day Avg. Volume: 154,959
• 30 Day Avg. Volume: 110,262
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$0.50
• Price Target Upside: -23.08% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: C$0.50 ▼(-23.08% Downside)

The overall stock score is primarily influenced by financial performance challenges, including revenue volatility and high leverage. While technical analysis shows positive momentum, the valuation is unattractive due to negative earnings and no dividend yield.

Pieridae Energy Business Overview & Revenue Model

Company Description

Pieridae Energy Limited operates as an energy producing company in Canada. The company operates through two segments: Upstream and Liquefied Natural Gas (LNG). The Upstream segment owns petroleum and natural gas production operations and properties in Western Canada. The LNG segment focuses on the development of an integrated LNG facility in Goldboro, Nova Scotia. As of December 31, 2021, the company owned land holdings located in the provinces of Alberta, Saskatchewan, Québec, and New Brunswick, which covers a total area of approximately 1,524,533 acres on a gross basis and approximately 1,179,628 acres on a net basis. The company was founded in 2011 and is headquartered in Calgary, Canada.

How the Company Makes Money

Pieridae Energy generates revenue primarily through the production, processing, and sale of natural gas and LNG. The company's revenue model includes the extraction of natural gas from its reserves, which is then processed and either sold directly to consumers or exported as LNG. Key revenue streams include long-term contracts with domestic and international buyers, spot market sales, and partnerships with other energy companies for infrastructure development. Additionally, the company may benefit from government incentives and policies promoting clean energy solutions. Significant partnerships and joint ventures in the infrastructure space also contribute to Pieridae Energy's revenue by providing access to new markets and enhancing its distribution capabilities.

Pieridae Energy Financial Statement Overview

Summary

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Cash Flow

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Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
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Pieridae Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CVVY, the sentiment is Positive. The current price of 0.65 is above the 20-day moving average (MA) of 0.55, above the 50-day MA of 0.47, and above the 200-day MA of 0.34, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 71.85 is Negative, neither overbought nor oversold. The STOCH value of 89.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CVVY.

Pieridae Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.25B	7.27	3.02%	5.36%	4.27%	-62.52%
CVVY	54 Neutral	C$191.68M	―	-4.38%	―	-29.38%	93.99%
CNNEF	―	$39.89M	1.32	8.72%	7.23%	―	―
PBEGF	―	$46.17M	66.07	0.90%	―	―	―
YGR	60 Neutral	C$103.30M	5.10	3.50%	―	-22.28%	-54.64%
JRNGF	―	$135.36M	11.74	4.70%	―	―	―
AXL	65 Neutral	C$77.18M	4.40	24.95%	―	56.21%	―

Pieridae Energy Corporate Events

Cavvy Energy Reports Strong Q2 2025 Results with Increased Processing and Debt Reduction

Cavvy Energy Ltd. reported its Q2 2025 financial results, highlighting a significant increase in third-party processing volumes and revenue, which grew by over 120% compared to the previous year. The company also achieved a net debt reduction of $18.6 million, aligning with its strategic objectives of optimizing business operations and improving cost structures. Despite a 16% decrease in production due to the voluntary shut-in of uneconomic dry gas production, Cavvy continues to focus on debt reduction and preparing for future growth opportunities.

Cavvy Energy to Announce Q2 2025 Financial Results

Cavvy Energy Ltd. announced that it will release its financial and operating results for the second quarter of 2025 on August 12, 2025, after the market closes. The company’s President & CEO, Darcy Reding, and CFO, Adam Gray, will discuss these results and company developments in a conference call and webcast scheduled for August 13, 2025. This announcement is significant for stakeholders as it provides insights into the company’s financial health and strategic direction, potentially impacting its market positioning and investor relations.