PTOAF (Cavvy Energy) Return-on-Tangible-Asset: 2.64% (As of Mar. 2026)


PTOAF Cavvy Energy Ltd PTOAF
23 GF Score
Price $1.08
GF Value $0.14
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Cavvy Energy Return-on-Tangible-Asset?

Cavvy Energy PTOAF +1.69% 23 Return-on-Tangible-Asset is 2.64% as of Mar. 2026. 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 1,027 Oil & Gas companies, Cavvy Energy ranks worse than 62.51% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Cavvy Energy's annualized Net Income for the quarter that ended in Mar. 2026 was $10.3 Mil. Cavvy Energy's average total tangible assets for the quarter that ended in Mar. 2026 was $391.4 Mil. Therefore, Cavvy Energy's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 2.64%.

The historical rank and industry rank for Cavvy Energy's Return-on-Tangible-Asset or its related term are showing as below:

PTOAF' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -28.04   Med: -10.57   Max: 23.69
Current: -0.73

During the past 13 years, Cavvy Energy's highest Return-on-Tangible-Asset was 23.69%. The lowest was -28.04%. And the median was -10.57%.

PTOAF's Return-on-Tangible-Asset is ranked worse than
62.51% of 1027 companies
in the Oil & Gas industry
Industry Median: 1.96 vs PTOAF: -0.73

Cavvy Energy  (OTCPK:PTOAF) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Cavvy Energy Return-on-Tangible-Asset Related Terms


Cavvy Energy Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Cavvy Energy's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Cavvy Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.43 22.98 1.44 -6.03 -0.86

Cavvy Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset 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 1.79 3.02 -7.36 -1.19 2.64

PTOAF vs COP, EOG, FANG: Return-on-Tangible-Asset Comparison

For the Oil & Gas E&P subindustry, Cavvy Energy's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cavvy Energy's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Cavvy Energy's Return-on-Tangible-Asset falls into.


PTOAF
23GF Score
Cavvy Energy Ltd PTOAF
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cavvy Energy Return-on-Tangible-Asset Calculation

Cavvy Energy's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-3.531/( (429.861+390.82)/ 2 )
=-3.531/410.3405
=-0.86 %

Cavvy Energy's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=10.316/( (390.82+392.032)/ 2 )
=10.316/391.426
=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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 2.64% mean?
Cavvy Energy (PTOAF) has a Return-on-Tangible-Asset of 2.64% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Cavvy Energy and its competitors. According to the industry distribution chart, Cavvy Energy ranks #642 out of 1027 companies in the Oil & Gas industry, placing it in the top 62.5%.
Is Cavvy Energy's Return-on-Tangible-Asset too high?
Cavvy Energy's current Return-on-Tangible-Asset is 2.64%. The Oil & Gas industry median Return-on-Tangible-Asset is 1.96. Cavvy Energy's value of 2.64% is 34.7% above this industry median. Based on the distribution chart, Cavvy Energy ranks #642 out of 1027 companies in the Oil & Gas industry, which is below 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 Return-on-Tangible-Asset compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Cavvy Energy ranks #642 out of 1027 companies for Return-on-Tangible-Asset. This places Cavvy Energy in the lower half of its industry. The industry median Return-on-Tangible-Asset is 1.96. Cavvy Energy's value of 2.64% is 34.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Oil & Gas company?
The median Return-on-Tangible-Asset among Oil & Gas companies is 1.96, based on 1,027 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cavvy Energy's current Return-on-Tangible-Asset of 2.64% is 34.7% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Cavvy Energy and its competitors. For the Oil & Gas industry, the median Return-on-Tangible-Asset is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cavvy Energy's current Return-on-Tangible-Asset is 2.64%. 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 $1.08 — trading 671.4% above its estimated fair value. The current Return-on-Tangible-Asset is 2.64% and 34.7% above the Oil & Gas industry median of 1.96. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Cavvy Energy (PTOAF), the current Return-on-Tangible-Asset 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 $1.08 is trading 671.4% above its estimated GF Value™ of $0.14. GuruFocus considers Cavvy Energy to be Significantly Overvalued.

Key valuation signals for PTOAF:

  • Return-on-Tangible-Asset: 2.64%
  • GF Value™: $0.14 vs. price of $1.08 (671.4% above fair value)
  • GF Score™: 23/100 with 6 warning signs
  • Industry Position: 34.7% above the Oil & Gas median (#642 of 1027)

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

Get the complete analysis for PTOAF

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.08
Price
$0.14
GF Value