Pieridae Energy (CVVY) AI Stock Analysis

• Market Cap: C$264.46M
• Dividend Yield: N/A
• Average Volume (3M): 153.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.38
• Revenue Growth: -29.38%
• EPS Growth: 93.99%
• Country: CA
• Employees: 262
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.01
• Shares Outstanding: 290,616,060
• 10 Day Avg. Volume: 147,558
• 30 Day Avg. Volume: 153,472
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: C$1.00 ▲(40.85% Upside)

The overall stock score is primarily influenced by the company's financial challenges, including high leverage and negative profitability, which are significant risks. The technical analysis shows strong momentum, but overbought conditions could lead to a correction. The valuation is weak due to negative earnings and lack of dividends.

Pieridae Energy Business Overview & Revenue Model

Company Description

Pieridae Energy Limited is a Canadian energy company focused on the development and operation of natural gas and liquefied natural gas (LNG) projects. The company's primary activities include the exploration, production, and distribution of natural gas, with a particular emphasis on the development of the Goldboro LNG project in Nova Scotia. Pieridae aims to provide sustainable energy solutions while contributing to the transition to a lower-carbon economy.

How the Company Makes Money

Pieridae Energy generates revenue primarily through the sale of natural gas and LNG. The company has established contracts for the delivery of LNG to international markets, which serve as a significant revenue stream. Additionally, Pieridae benefits from the production of natural gas from its own resources, which is sold to domestic and international customers. Strategic partnerships with other energy companies and agreements with utility companies also contribute to its earnings. The success of the Goldboro LNG project is a crucial factor in Pieridae's revenue model, as it positions the company to capitalize on the growing global demand for LNG.

Pieridae Energy Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
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Pieridae Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.71
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CVVY, the sentiment is Positive. The current price of 0.71 is below the 20-day moving average (MA) of 0.76, below the 50-day MA of 0.72, and above the 200-day MA of 0.45, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 71.44 is Negative, neither overbought nor oversold. The STOCH value of 85.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CVVY.

Pieridae Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JOY	―	$258.36M	15.98	4.70%	―	-7.70%	21.79%
AXL	―	C$57.17M	3.94	21.10%	―	43.81%	413.13%
Sector *	―	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
YGR	―	C$103.30M	5.10	3.18%	―	-12.46%	-49.29%
CVVY	―	C$264.46M	―	-4.38%	―	-29.38%	93.99%
CNE	―	C$77.11M	1.78	8.72%	―	3.24%	174.21%
TXP	―	$61.36M	63.51	0.90%	―	-21.70%	―

Pieridae Energy Corporate Events

Cavvy Energy to Announce Q3 2025 Results and Participate in Energy Conference

Cavvy Energy Ltd. announced it will release its third-quarter 2025 financial results on November 6, 2025, followed by a conference call and webcast on November 7, 2025, to discuss these results. The company will also participate in the Schachter Catch the Energy Conference on October 18, 2025, where it will present its progress and future plans, offering an opportunity for investors to engage with its leadership.

The most recent analyst rating on (TSE:CVVY) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Pieridae Energy stock, see the TSE:CVVY Stock Forecast page.

Cavvy Energy Reports Strong Q2 2025 Results with Increased Processing and Debt Reduction

Cavvy Energy Ltd. reported its Q2 2025 financial results, highlighting a significant increase in third-party processing volumes and revenue, which grew by over 120% compared to the previous year. The company also achieved a net debt reduction of $18.6 million, aligning with its strategic objectives of optimizing business operations and improving cost structures. Despite a 16% decrease in production due to the voluntary shut-in of uneconomic dry gas production, Cavvy continues to focus on debt reduction and preparing for future growth opportunities.