PTOAF (Cavvy Energy) OCF Margin %: 52.48% (As of Mar. 2026) — 1540% 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 OCF Margin %?

Cavvy Energy PTOAF -5.06% 23 OCF Margin % is 52.48% as of Mar. 2026, which is 1540% above its 10-year median of 3.20. 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 905 Oil & Gas companies, Cavvy Energy ranks better than 62.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cavvy Energy's Cash Flow from Operations for the three months ended in Mar. 2026 was $33.1 Mil. Cavvy Energy's Revenue for the three months ended in Mar. 2026 was $63.1 Mil. Therefore, Cavvy Energy's OCF Margin % for the quarter that ended in Mar. 2026 was 52.48%.

As of today, Cavvy Energy's current OCF Yield % is 12.54%.

The historical rank and industry rank for Cavvy Energy's OCF Margin % or its related term are showing as below:

PTOAF' s OCF Margin % Range Over the Past 10 Years
Min: -11376.67   Med: 3.2   Max: 27.6
Current: 23.24


During the past 13 years, the highest OCF Margin % of Cavvy Energy was 27.60%. The lowest was -11376.67%. And the median was 3.20%.

PTOAF's OCF Margin % is ranked better than
62.98% of 905 companies
in the Oil & Gas industry
Industry Median: 13.96 vs PTOAF: 23.24


Cavvy Energy OCF Margin % Related Terms


Cavvy Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cavvy Energy's OCF Margin % 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.

Cavvy Energy OCF Margin % Chart

Cavvy Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.47 16.99 27.60 3.20 15.98

Cavvy Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 37.63 2.68 9.56 12.48 52.48

PTOAF vs COP, EOG, OXY: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, Cavvy Energy's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Oil & Gas Industry

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

* The bar in red indicates where Cavvy Energy's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=26.425/165.39
=15.98 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=33.099/63.064
=52.48 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 52.48% mean?
Cavvy Energy (PTOAF) has a OCF Margin % of 52.48% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cavvy Energy and its competitors. This is 1540% above median its historical median of 3.20. According to the industry distribution chart, Cavvy Energy ranks #335 out of 905 companies in the Oil & Gas industry, placing it in the top 37%.
Is Cavvy Energy's OCF Margin % too high?
Cavvy Energy's current OCF Margin % of 52.48% is 1540% above median its 10-year median of 3.20. The Oil & Gas industry median OCF Margin % is 13.96. Cavvy Energy's value of 52.48% is 275.9% above this industry median. Based on the distribution chart, Cavvy Energy ranks #335 out of 905 companies in the Oil & Gas industry, which is above the industry midpoint. 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 OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Cavvy Energy ranks #335 out of 905 companies for OCF Margin %. This puts Cavvy Energy in the upper half of its industry. The industry median OCF Margin % is 13.96. Cavvy Energy's value of 52.48% is 275.9% above this benchmark. While the company's 10-year median is 3.20 vs. the industry median of 13.96, Cavvy Energy has consistently been above 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 OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.96, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cavvy Energy's current OCF Margin % of 52.48% is 275.9% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cavvy Energy and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cavvy Energy's current OCF Margin % is 52.48%, which is 1540% above median its own 10-year median of 3.20. 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 OCF Margin % is 52.48%, which is 1540% above median its 10-year median of 3.20 and 275.9% above the Oil & Gas industry median of 13.96. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cavvy Energy (PTOAF), the current OCF Margin % is 52.48% 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:

  • OCF Margin %: 52.48% (1540% above median its 10-year median of 3.20)
  • GF Value™: $0.14 vs. price of $1.11 (690% above fair value)
  • GF Score™: 23/100 with 6 warning signs
  • Industry Position: 275.9% above the Oil & Gas median (#335 of 905)

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

$1.11
Price
$0.14
GF Value