PTOAF (Cavvy Energy) Return-on-Tangible-Equity: 9.69% (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-Equity?

Cavvy Energy PTOAF +1.69% 23 Return-on-Tangible-Equity is 9.69% 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 944 Oil & Gas companies, Cavvy Energy ranks worse than 70.02% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity 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 shareholder tangible equity for the quarter that ended in Mar. 2026 was $106.4 Mil. Therefore, Cavvy Energy's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 9.69%.

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

PTOAF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -184.36   Med: -41.52   Max: 356.37
Current: -2.76

During the past 13 years, Cavvy Energy's highest Return-on-Tangible-Equity was 356.37%. The lowest was -184.36%. And the median was -41.52%.

PTOAF's Return-on-Tangible-Equity is ranked worse than
70.02% of 944 companies
in the Oil & Gas industry
Industry Median: 6.73 vs PTOAF: -2.76

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

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Cavvy Energy Return-on-Tangible-Equity Related Terms


Cavvy Energy Return-on-Tangible-Equity Historical Data

* Premium members only.

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

Cavvy Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 365.31 6.23 -21.98 -3.23

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-Equity 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 7.04 11.60 -26.97 -4.63 9.69

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

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

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

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


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

Cavvy Energy Return-on-Tangible-Equity Calculation

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

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-3.531/( (118.22+100.433 )/ 2 )
=-3.531/109.3265
=-3.23 %

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

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=10.316/( (100.433+112.466)/ 2 )
=10.316/106.4495
=9.69 %

* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 9.69% mean?
Cavvy Energy (PTOAF) has a Return-on-Tangible-Equity of 9.69% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Cavvy Energy and its competitors. According to the industry distribution chart, Cavvy Energy ranks #661 out of 944 companies in the Oil & Gas industry, placing it in the top 70%.
Is Cavvy Energy's Return-on-Tangible-Equity too high?
Cavvy Energy's current Return-on-Tangible-Equity is 9.69%. The Oil & Gas industry median Return-on-Tangible-Equity is 6.73. Cavvy Energy's value of 9.69% is 44% above this industry median. Based on the distribution chart, Cavvy Energy ranks #661 out of 944 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-Equity compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Cavvy Energy ranks #661 out of 944 companies for Return-on-Tangible-Equity. This places Cavvy Energy in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.73. Cavvy Energy's value of 9.69% is 44% 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-Equity for an Oil & Gas company?
The median Return-on-Tangible-Equity among Oil & Gas companies is 6.73, based on 944 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cavvy Energy's current Return-on-Tangible-Equity of 9.69% is 44% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Cavvy Energy and its competitors. For the Oil & Gas industry, the median Return-on-Tangible-Equity is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cavvy Energy's current Return-on-Tangible-Equity is 9.69%. 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-Equity is 9.69% and 44% above the Oil & Gas industry median of 6.73. 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Cavvy Energy (PTOAF), the current Return-on-Tangible-Equity is 9.69% 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-Equity: 9.69%
  • GF Value™: $0.14 vs. price of $1.08 (671.4% above fair value)
  • GF Score™: 23/100 with 6 warning signs
  • Industry Position: 44% above the Oil & Gas median (#661 of 944)

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

$1.08
Price
$0.14
GF Value