PTOAF (Cavvy Energy) Interest Coverage: 2.64 (As of Mar. 2026) — 78% Above Median


PTOAF Cavvy Energy Ltd PTOAF
23 GF Score
Price $1.11
GF Value $0.14
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Cavvy Energy Interest Coverage?

Cavvy Energy PTOAF -5.06% 23 Interest Coverage is 2.64 as of Mar. 2026, which is 78% above its 10-year median of 1.48. GuruFocus rates PTOAF with a GF Score™ of 23/100 and a GF Value™ of $0.14 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 728 Oil & Gas companies, Cavvy Energy ranks worse than 137362.5% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Cavvy Energy's Operating Income for the three months ended in Mar. 2026 was $7.9 Mil. Cavvy Energy's Interest Expense for the three months ended in Mar. 2026 was $-3.0 Mil. Cavvy Energy's interest coverage for the quarter that ended in Mar. 2026 was 2.64. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Cavvy Energy's Interest Coverage or its related term are showing as below:


PTOAF's Interest Coverage is not ranked *
in the Oil & Gas industry.
Industry Median: 5.885
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Cavvy Energy  (OTCPK:PTOAF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Cavvy Energy Interest Coverage Related Terms


Cavvy Energy Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cavvy Energy's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Cavvy Energy Interest Coverage Chart

Cavvy Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 3.92 1.48 0.00 0.00

Cavvy Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 2.64

PTOAF vs COP, EOG, OXY: Interest Coverage Comparison

For the Oil & Gas E&P subindustry, Cavvy Energy's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cavvy Energy Interest Coverage vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cavvy Energy's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Cavvy Energy's Interest Coverage falls into.


PTOAF
23GF Score
Cavvy Energy Ltd PTOAF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavvy Energy Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cavvy Energy's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Cavvy Energy's Interest Expense was $-14.9 Mil. Its Operating Income was $-32.8 Mil. And its Long-Term Debt & Capital Lease Obligation was $104.3 Mil.

Cavvy Energy did not have earnings to cover the interest expense.

Cavvy Energy's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Cavvy Energy's Interest Expense was $-3.0 Mil. Its Operating Income was $7.9 Mil. And its Long-Term Debt & Capital Lease Obligation was $33.2 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*7.856/-2.977
=2.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 2.64 mean?
Cavvy Energy (PTOAF) has a Interest Coverage of 2.64 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cavvy Energy and its competitors. This is 78% above median its historical median of 1.48. According to the industry distribution chart, Cavvy Energy ranks #999999 out of 728 companies in the Oil & Gas industry.
Is Cavvy Energy's Interest Coverage too high?
Cavvy Energy's current Interest Coverage of 2.64 is 78% above median its 10-year median of 1.48. The Oil & Gas industry median Interest Coverage is 5.89. Cavvy Energy's value of 2.64 is 55.1% below this industry median. Based on the distribution chart, Cavvy Energy ranks #999999 out of 728 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Cavvy Energy has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cavvy Energy's Interest Coverage compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Cavvy Energy ranks #999999 out of 728 companies for Interest Coverage. This places Cavvy Energy in the lower half of its industry. The industry median Interest Coverage is 5.89. Cavvy Energy's value of 2.64 is 55.1% below this benchmark. While the company's 10-year median is 1.48 vs. the industry median of 5.89, Cavvy Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Oil & Gas company?
The median Interest Coverage among Oil & Gas companies is 5.89, based on 728 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cavvy Energy's current Interest Coverage of 2.64 is 55.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cavvy Energy and its competitors. For the Oil & Gas industry, the median Interest Coverage is 5.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cavvy Energy's current Interest Coverage is 2.64, which is 78% above median its own 10-year median of 1.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavvy Energy stock overvalued right now?
Based on GuruFocus' analysis, Cavvy Energy (PTOAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $1.11 — trading 690% above its estimated fair value. The current Interest Coverage is 2.64, which is 78% above median its 10-year median of 1.48 and 55.1% below the Oil & Gas industry median of 5.89. Cavvy Energy's overall GF Score™ is 23/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Cavvy Energy (PTOAF), the current Interest Coverage is 2.64 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cavvy Energy (PTOAF) Overvalued in 2026?

Based on GuruFocus' analysis, Cavvy Energy stock appears to be overvalued. The current stock price of $1.11 is trading 690% above its estimated GF Value™ of $0.14. GuruFocus considers Cavvy Energy to be Significantly Overvalued.

Key valuation signals for PTOAF:

  • Interest Coverage: 2.64 (78% above median its 10-year median of 1.48)
  • GF Value™: $0.14 vs. price of $1.11 (690% above fair value)
  • GF Score™: 23/100 with 6 warning signs
  • Industry Position: 55.1% below the Oil & Gas median (#999999 of 728)

No single metric tells the full story. See the PTOAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cavvy Energy Business Description

Industry EnergyOil & Gas
Other Exchanges K5R:GermanyCVVY:Canada
Address 411-1 Street SE, Suite 1100, Calgary, AB, CAN, T2G 4Y5
Cavvy Energy Ltd, formerly Pieridae Energy Ltd is a Canadian-owned corporation e is focused on developing and producing conventional raw natural gas and processing it into sales products that include natural gas liquids (NGLs) and sulphur. It is an upstream producer and midstream operator with core assets concentrated along the foothills of the Rocky Mountains. Its upstream segment is comprised of petroleum and natural gas production operations and properties. It also includes the company's upstream operations in Eastern Canada and corporate overhead activities associated with these operations.
23GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.11
Price
$0.14
GF Value