Cavvy Energy (K5R) Stock Overview

Operates as a midstream and upstream energy company in Canada. More details

K5R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 87.5% below our estimate of its fair value

Earnings are forecast to grow 116.69% per year

Earnings have grown 10.6% per year over the past 5 years

Risk Analysis

Significant insider selling over the past 3 months

Volatile share price over the past 3 months compared to the German market

K5R Community Fair Values

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Cavvy Energy Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cavvy Energy
Historical stock prices
Current Share Price	CA$1.09
52 Week High	CA$1.09
52 Week Low	CA$0.48
Beta	0.36
1 Month Change	18.48%
3 Month Change	52.45%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	180.93%
Change since IPO	-51.43%

Recent updates

Shareholder Returns

	K5R	DE Oil and Gas	DE Market
7D	10.1%	-8.5%	-2.9%
1Y	n/a	47.8%	-0.8%

Return vs Industry: Insufficient data to determine how K5R performed against the German Oil and Gas industry.

Return vs Market: Insufficient data to determine how K5R performed against the German Market.

Price Volatility

Is K5R's price volatile compared to industry and market?
K5R volatility
K5R Average Weekly Movement	9.8%
Oil and Gas Industry Average Movement	9.4%
Market Average Movement	5.9%
10% most volatile stocks in DE Market	13.0%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: K5R's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine K5R's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2012	257	Darcy Reding	www.cavvyenergy.com

Cavvy Energy Ltd. operates as a midstream and upstream energy company in Canada. It produces and processes natural gas, natural gas liquids, condensate, and sulphur in Alberta and northeast British Columbia. The company was formerly known as Pieridae Energy Limited and changed its name to Cavvy Energy Ltd.

Cavvy Energy Ltd. Fundamentals Summary

How do Cavvy Energy's earnings and revenue compare to its market cap?
K5R fundamental statistics
Market cap	€343.65m
Earnings (TTM)	-€2.48m
Revenue (TTM)	€151.78m

2.3x

P/S Ratio

-142.2x

P/E Ratio

Is K5R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
K5R income statement (TTM)
Revenue	CA$244.36m
Cost of Revenue	CA$187.80m
Gross Profit	CA$56.56m
Other Expenses	CA$60.56m
Earnings	-CA$4.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	-0.013
Gross Margin	23.15%
Net Profit Margin	-1.64%
Debt/Equity Ratio	75.9%

How did K5R perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/06/09 08:50
End of Day Share Price	2026/06/09 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cavvy Energy Ltd. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Darrell Bishop	Haywood Securities Inc.
Adam Gill	Ventum Financial Corp

Cavvy Energy Ltd.DB:K5R Stock Report