Pieridae Energy (CVVY) AI Stock Analysis

• Market Cap: C$258.65M
• Dividend Yield: N/A
• Average Volume (3M): 154.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.37
• Revenue Growth: -15.50%
• EPS Growth: -58.23%
• Country: CA
• Employees: 262
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.03
• Shares Outstanding: 290,616,060
• 10 Day Avg. Volume: 173,178
• 30 Day Avg. Volume: 154,907
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.04
• Revenue Forecast (FY): C$244.20M

• Rating: 56 Neutral
• Price Target: C$0.94 ▲(31.97% Upside)

The overall stock score is primarily influenced by the company's financial challenges, including high leverage and negative profitability. However, positive technical indicators and recent corporate events, such as strong Q3 results and strategic agreements, provide some optimism. The valuation remains a concern due to negative earnings.

Positive Factors

Strategic Partnerships

Strategic partnerships enhance Pieridae's market position and revenue potential by leveraging shared resources and expanding market access.

Goldboro LNG Project

The Goldboro LNG project positions Pieridae to benefit from global LNG demand, potentially stabilizing and increasing future revenue streams.

Operational Efficiency

Maintaining operational efficiency through positive EBITDA margins suggests Pieridae can manage costs effectively, supporting long-term sustainability.

Negative Factors

High Leverage

High leverage limits financial flexibility and increases risk, potentially impacting the company's ability to invest in growth opportunities.

Negative Cash Flow

Negative cash flow challenges Pieridae's ability to fund operations and growth internally, possibly leading to increased reliance on external financing.

Revenue Decline

Declining revenue indicates potential market challenges or operational issues, threatening long-term growth and profitability.

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 sale of natural gas and LNG. The company has established contracts for the delivery of LNG to international markets, which serve as a significant revenue stream. Additionally, Pieridae benefits from the production of natural gas from its own resources, which is sold to domestic and international customers. Strategic partnerships with other energy companies and agreements with utility companies also contribute to its earnings. The success of the Goldboro LNG project is a crucial factor in Pieridae's revenue model, as it positions the company to capitalize on the growing global demand for LNG.

Pieridae Energy Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Pieridae Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.71
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.71 is below the 20-day moving average (MA) of 0.89, below the 50-day MA of 0.86, and above the 200-day MA of 0.56, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 52.15 is Neutral, neither overbought nor oversold. The STOCH value of 29.00 is Neutral, 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
ALV	75 Outperform	C$241.33M	8.86	21.90%	8.35%	2.20%	38.33%
RBY	72 Outperform	C$215.28M	4.13	17.46%	―	74.76%	7.44%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
PRQ	63 Neutral	C$247.18M	505.41	0.20%	6.42%	-8.58%	-98.92%
CVVY	56 Neutral	C$258.65M	―	-15.54%	―	-15.50%	-58.23%
GASX	40 Underperform	C$220.99M	-5.40	-79.56%	―	5.13%	61.58%
FO	36 Underperform	C$221.83M	-55.56	-6.71%	―	―	-5.88%

Pieridae Energy Corporate Events

Cavvy Energy Reports Strong Q3 2025 Results and Strategic Sulphur Sales Agreement

Cavvy Energy Ltd., a company in the energy sector, reported strong financial and operational results for Q3 2025, with a net operating income of $30.6 million and a 14% increase in third-party processing volumes. The company also executed a forward pricing agreement for 2026 sulphur sales, providing revenue protection and potential upside, while reducing net debt by $3.2 million and cutting operating expenses by 5%.

Cavvy Energy to Announce Q3 2025 Results and Participate in Energy Conference

Cavvy Energy Ltd. announced it will release its third-quarter 2025 financial results on November 6, 2025, followed by a conference call and webcast on November 7, 2025, to discuss these results. The company will also participate in the Schachter Catch the Energy Conference on October 18, 2025, where it will present its progress and future plans, offering an opportunity for investors to engage with its leadership.