_id
6915e8f4bc934aba376b1bb3
Ticker
PTOAF
Name
Pieridae Energy Limited
Exchange
PINK
Address
1100, 411 - 1st Street SE, Calgary, AB, Canada, T2G 4Y5
Country
USA
Sector
Energy
Industry
Oil & Gas E&P
Currency
USD
Website
https://www.cavvyenergy.com
Description
Cavvy Energy Ltd. operates as an integrated midstream and upstream energy company in Canada. It develops, produces, and processes natural gas, natural gas liquids, condensate, and sulphur. The company was formerly known as Pieridae Energy Limited and changed its name to Cavvy Energy Ltd. in May 2025. The company is based in Calgary, Canada.
Last Close
0.6587
Volume
3000
Current Price
0.6473
Change
-0.0342
Last Updated
2026-01-06T09:43:08.404Z
Image
data:image/webp;base64,UklGRkIBAABXRUJQVlA4IDYBAABwCQCdASpAAEAAPrVKn0mnJCKhLBVeYOAWiWIAyYYBPswBzoG2A56p9SC6Jt3CdhbNzJ5REJTEeF3vPbs3BP0C7HECaWuF9ZCnkpxqQL3UhmxCVsAA/txR/2Lz17Ixb/4IL2o/TDiy5dzItXuxLP2mp/u4EvcP7V9JAGFP8nam+iiR5tOIXnC88dIUNW5Zzkl2S5EsU5NM09kahVqmeFS7jM6vYaYMYtHa4Tg1CdJZ4k6W4lgHhgIgu76j/F7vQQuhDt4R6uTWEmuDAh/WfdDqyVaKaQSe7tKnq5OffQYdmy484I/AtJ0a6+CP5PdfW+/155scrARgtYSA+4k+MubH64yIU5h/Js42r1DLFv2D7peXkvcQuYrs5nM7/ZrhMJM7JquGJfYYcmMF3HYpGGRA3yfuqwAA
Ipo Date
-
Market Cap
186519296
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
46705000
Cost Of Revenue
14825000
Gross Profit
31880000
Operating Expenses
54299000
Operating Income
-22419000
Interest Expense
5005000
Pretax Income
-11432000
Net Income
-10086000
Eps
-0.03472040538121532
Dividends Per Share
-
Shares Outstanding
290616070
Income Tax Expense
-1346000
EBITDA
7179000
Operating Margin
-48.00128465903008
Total Other Income Expense Net
10987000
Cash
10192000
Short Term Investments
-
Receivables
36980000
Inventories
3694000
Total Current Assets
83487000
Property Plant Equipment
357194000
Total Assets
536274000
Payables
63861000
Short Term Debt
11582000
Long Term Debt
143210000
Total Liabilities
398326000
Equity
137948000
Bs_currency_symbol
CAD
Depreciation
13606000
Change In Working Capital
-7303000
Cash From Operations
4466000
Capital Expenditures
4022000
Cash From Investing
-2481000
Cash From Financing
1641000
Net Change In Cash
3626000
Cf_currency_symbol
CAD
PE
-
PB
1.3630895090903818
ROE
-7.3114506915649375
ROA
-1.8807549871893845
FCF
444000
Fcf Percent
0.009506476822609999
Piotroski FScore
2
Health Score
21
Deep Value Investing Score
4.5
Defensive Investing Score
4.5
Dividend Investing Score
3
Economic Moat Investing Score
5.8
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
3.5
Net Net Investing Score
2.5
Quality Investing Score
3
Value Investing Score
3.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
46705000
Quarters > 0 > income Statement > cost Of Revenue
14825000
Quarters > 0 > income Statement > gross Profit
31880000
Quarters > 0 > income Statement > operating Expenses
54299000
Quarters > 0 > income Statement > operating Income
-22419000
Quarters > 0 > income Statement > interest Expense
5005000
Quarters > 0 > income Statement > pretax Income
-11432000
Quarters > 0 > income Statement > net Income
-10086000
Quarters > 0 > income Statement > eps
-0.03472040538121532
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
290492000
Quarters > 0 > income Statement > income Tax Expense
-1346000
Quarters > 0 > income Statement > EBITDA
7179000
Quarters > 0 > income Statement > operating Margin
-48.00128465903008
Quarters > 0 > income Statement > total Other Income Expense Net
10987000
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
10192000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
36980000
Quarters > 0 > balance Sheet > inventories
3694000
Quarters > 0 > balance Sheet > total Current Assets
83487000
Quarters > 0 > balance Sheet > property Plant Equipment
357194000
Quarters > 0 > balance Sheet > total Assets
536274000
Quarters > 0 > balance Sheet > payables
63861000
Quarters > 0 > balance Sheet > short Term Debt
11582000
Quarters > 0 > balance Sheet > long Term Debt
143210000
Quarters > 0 > balance Sheet > total Liabilities
398326000
Quarters > 0 > balance Sheet > equity
137948000
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-10086000
Quarters > 0 > cash Flow > depreciation
13606000
Quarters > 0 > cash Flow > change In Working Capital
-7303000
Quarters > 0 > cash Flow > cash From Operations
4466000
Quarters > 0 > cash Flow > capital Expenditures
4022000
Quarters > 0 > cash Flow > cash From Investing
-2481000
Quarters > 0 > cash Flow > cash From Financing
1641000
Quarters > 0 > cash Flow > net Change In Cash
3626000
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.03472040538121532
Quarters > 0 > ratios > PB
1.3630895090903818
Quarters > 0 > ratios > ROE
-7.3114506915649375
Quarters > 0 > ratios > ROA
-1.8807549871893845
Quarters > 0 > ratios > FCF
444000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.009506476822609999
Quarters > 0 > health Score
21
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
59585000
Quarters > 1 > income Statement > cost Of Revenue
18734000
Quarters > 1 > income Statement > gross Profit
40851000
Quarters > 1 > income Statement > operating Expenses
53533000
Quarters > 1 > income Statement > operating Income
-12682000
Quarters > 1 > income Statement > interest Expense
4878000
Quarters > 1 > income Statement > pretax Income
5164000
Quarters > 1 > income Statement > net Income
4147000
Quarters > 1 > income Statement > eps
0.014273337110966292
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
290541726
Quarters > 1 > income Statement > income Tax Expense
1017000
Quarters > 1 > income Statement > EBITDA
24299000
Quarters > 1 > income Statement > operating Margin
-21.283880171184023
Quarters > 1 > income Statement > total Other Income Expense Net
17846000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
6567000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
37158000
Quarters > 1 > balance Sheet > inventories
3669000
Quarters > 1 > balance Sheet > total Current Assets
89099000
Quarters > 1 > balance Sheet > property Plant Equipment
366948000
Quarters > 1 > balance Sheet > total Assets
553216000
Quarters > 1 > balance Sheet > payables
70484000
Quarters > 1 > balance Sheet > short Term Debt
19200000
Quarters > 1 > balance Sheet > long Term Debt
129162000
Quarters > 1 > balance Sheet > total Liabilities
393870000
Quarters > 1 > balance Sheet > equity
159346000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
4147000
Quarters > 1 > cash Flow > depreciation
14257000
Quarters > 1 > cash Flow > change In Working Capital
-12634000
Quarters > 1 > cash Flow > cash From Operations
1599000
Quarters > 1 > cash Flow > capital Expenditures
2391000
Quarters > 1 > cash Flow > cash From Investing
-4994000
Quarters > 1 > cash Flow > cash From Financing
-1446000
Quarters > 1 > cash Flow > net Change In Cash
-4841000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
0.014273337110966292
Quarters > 1 > ratios > PB
1.1802471303942366
Quarters > 1 > ratios > ROE
2.602512770951263
Quarters > 1 > ratios > ROA
0.7496167862100879
Quarters > 1 > ratios > FCF
-792000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
-0.013291935889905177
Quarters > 1 > health Score
39
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
60083000
Quarters > 2 > income Statement > cost Of Revenue
12829000
Quarters > 2 > income Statement > gross Profit
47254000
Quarters > 2 > income Statement > operating Expenses
56274000
Quarters > 2 > income Statement > operating Income
-9020000
Quarters > 2 > income Statement > interest Expense
5683000
Quarters > 2 > income Statement > pretax Income
4169000
Quarters > 2 > income Statement > net Income
2666000
Quarters > 2 > income Statement > eps
0.009180851759892833
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
290387000
Quarters > 2 > income Statement > income Tax Expense
1503000
Quarters > 2 > income Statement > EBITDA
22681000
Quarters > 2 > income Statement > operating Margin
-15.012565950435231
Quarters > 2 > income Statement > total Other Income Expense Net
13189000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
11408000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
44292000
Quarters > 2 > balance Sheet > inventories
3666000
Quarters > 2 > balance Sheet > total Current Assets
79515000
Quarters > 2 > balance Sheet > property Plant Equipment
393854000
Quarters > 2 > balance Sheet > total Assets
571470000
Quarters > 2 > balance Sheet > payables
92938000
Quarters > 2 > balance Sheet > short Term Debt
12584000
Quarters > 2 > balance Sheet > long Term Debt
143860000
Quarters > 2 > balance Sheet > total Liabilities
438417000
Quarters > 2 > balance Sheet > equity
133053000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
2666000
Quarters > 2 > cash Flow > depreciation
12829000
Quarters > 2 > cash Flow > change In Working Capital
1173000
Quarters > 2 > cash Flow > cash From Operations
22612000
Quarters > 2 > cash Flow > capital Expenditures
6542000
Quarters > 2 > cash Flow > cash From Investing
-4012000
Quarters > 2 > cash Flow > cash From Financing
-15768000
Quarters > 2 > cash Flow > net Change In Cash
2832000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
0.009180851759892833
Quarters > 2 > ratios > PB
1.4127265458125708
Quarters > 2 > ratios > ROE
2.003712806174983
Quarters > 2 > ratios > ROA
0.46651617757712566
Quarters > 2 > ratios > FCF
16070000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.26746334237637936
Quarters > 2 > health Score
53
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
48332000
Quarters > 3 > income Statement > cost Of Revenue
20715000
Quarters > 3 > income Statement > gross Profit
27617000
Quarters > 3 > income Statement > operating Expenses
54808000
Quarters > 3 > income Statement > operating Income
-27191000
Quarters > 3 > income Statement > interest Expense
6090000
Quarters > 3 > income Statement > pretax Income
-27865000
Quarters > 3 > income Statement > net Income
-20921000
Quarters > 3 > income Statement > eps
-0.1315248483324427
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
159065000
Quarters > 3 > income Statement > income Tax Expense
-6944000
Quarters > 3 > income Statement > EBITDA
-5761000
Quarters > 3 > income Statement > operating Margin
-56.25879334602334
Quarters > 3 > income Statement > total Other Income Expense Net
-674000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
8576000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
50166000
Quarters > 3 > balance Sheet > inventories
3772000
Quarters > 3 > balance Sheet > total Current Assets
113986000
Quarters > 3 > balance Sheet > property Plant Equipment
391250000
Quarters > 3 > balance Sheet > total Assets
612423000
Quarters > 3 > balance Sheet > payables
95830000
Quarters > 3 > balance Sheet > short Term Debt
11574000
Quarters > 3 > balance Sheet > long Term Debt
157902000
Quarters > 3 > balance Sheet > total Liabilities
443995000
Quarters > 3 > balance Sheet > equity
168428000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-20921000
Quarters > 3 > cash Flow > depreciation
16014000
Quarters > 3 > cash Flow > change In Working Capital
-2766000
Quarters > 3 > cash Flow > cash From Operations
-622000
Quarters > 3 > cash Flow > capital Expenditures
5795000
Quarters > 3 > cash Flow > cash From Investing
-12903000
Quarters > 3 > cash Flow > cash From Financing
15950000
Quarters > 3 > cash Flow > net Change In Cash
2459000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.1315248483324427
Quarters > 3 > ratios > PB
0.6113162567981572
Quarters > 3 > ratios > ROE
-12.421331370080985
Quarters > 3 > ratios > ROA
-3.4161029223265618
Quarters > 3 > ratios > FCF
-6417000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.13276917983944383
Quarters > 3 > health Score
20
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
222772000
Annuals > 0 > income Statement > cost Of Revenue
81230000
Annuals > 0 > income Statement > gross Profit
141542000
Annuals > 0 > income Statement > operating Expenses
231934000
Annuals > 0 > income Statement > operating Income
-90392000
Annuals > 0 > income Statement > interest Expense
25116000
Annuals > 0 > income Statement > pretax Income
-55272000
Annuals > 0 > income Statement > net Income
-38905000
Annuals > 0 > income Statement > eps
-0.2445855467890485
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
159065000
Annuals > 0 > income Statement > income Tax Expense
-16367000
Annuals > 0 > income Statement > EBITDA
29403000
Annuals > 0 > income Statement > operating Margin
-40.57601493904081
Annuals > 0 > income Statement > total Other Income Expense Net
35120000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
8576000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
50166000
Annuals > 0 > balance Sheet > inventories
3772000
Annuals > 0 > balance Sheet > total Current Assets
113986000
Annuals > 0 > balance Sheet > property Plant Equipment
391250000
Annuals > 0 > balance Sheet > total Assets
612423000
Annuals > 0 > balance Sheet > payables
95830000
Annuals > 0 > balance Sheet > short Term Debt
11574000
Annuals > 0 > balance Sheet > long Term Debt
157902000
Annuals > 0 > balance Sheet > total Liabilities
443995000
Annuals > 0 > balance Sheet > equity
168428000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-38905000
Annuals > 0 > cash Flow > depreciation
59559000
Annuals > 0 > cash Flow > change In Working Capital
-5426000
Annuals > 0 > cash Flow > cash From Operations
7132000
Annuals > 0 > cash Flow > capital Expenditures
25697000
Annuals > 0 > cash Flow > cash From Investing
-18154000
Annuals > 0 > cash Flow > cash From Financing
1265000
Annuals > 0 > cash Flow > net Change In Cash
-9757000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.2445855467890485
Annuals > 0 > ratios > PB
0.5910114529650653
Annuals > 0 > ratios > ROE
-23.09889092074952
Annuals > 0 > ratios > ROA
-6.35263535170952
Annuals > 0 > ratios > FCF
-18565000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.08333632592965004
Annuals > 0 > health Score
21
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
368143000
Annuals > 1 > income Statement > cost Of Revenue
243351000
Annuals > 1 > income Statement > gross Profit
124792000
Annuals > 1 > income Statement > operating Expenses
24494000
Annuals > 1 > income Statement > operating Income
100298000
Annuals > 1 > income Statement > interest Expense
35079000
Annuals > 1 > income Statement > pretax Income
5128000
Annuals > 1 > income Statement > net Income
8981000
Annuals > 1 > income Statement > eps
0.05513279372727913
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
162897604
Annuals > 1 > income Statement > income Tax Expense
-3853000
Annuals > 1 > income Statement > EBITDA
98245000
Annuals > 1 > income Statement > operating Margin
27.24430452297069
Annuals > 1 > income Statement > total Other Income Expense Net
-95170000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
18333000
Annuals > 1 > balance Sheet > short Term Investments
-670000
Annuals > 1 > balance Sheet > receivables
60208000
Annuals > 1 > balance Sheet > inventories
3656000
Annuals > 1 > balance Sheet > total Current Assets
143104000
Annuals > 1 > balance Sheet > property Plant Equipment
412444000
Annuals > 1 > balance Sheet > total Assets
638541000
Annuals > 1 > balance Sheet > payables
44804000
Annuals > 1 > balance Sheet > short Term Debt
32783000
Annuals > 1 > balance Sheet > long Term Debt
141468000
Annuals > 1 > balance Sheet > total Liabilities
464135000
Annuals > 1 > balance Sheet > equity
174747000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
8981000
Annuals > 1 > cash Flow > depreciation
61534000
Annuals > 1 > cash Flow > change In Working Capital
21628000
Annuals > 1 > cash Flow > cash From Operations
104202000
Annuals > 1 > cash Flow > capital Expenditures
55539000
Annuals > 1 > cash Flow > cash From Investing
-58895000
Annuals > 1 > cash Flow > cash From Financing
-49247000
Annuals > 1 > cash Flow > net Change In Cash
-3940000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
0.05513279372727913
Annuals > 1 > ratios > PB
0.5833652113237996
Annuals > 1 > ratios > ROE
5.139430147584794
Annuals > 1 > ratios > ROA
1.4064876022056532
Annuals > 1 > ratios > FCF
48663000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.13218504765811112
Annuals > 1 > health Score
52
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
487830000
Annuals > 2 > income Statement > cost Of Revenue
131630000
Annuals > 2 > income Statement > gross Profit
356200000
Annuals > 2 > income Statement > operating Expenses
268735000
Annuals > 2 > income Statement > operating Income
97591000
Annuals > 2 > income Statement > interest Expense
30301000
Annuals > 2 > income Statement > pretax Income
67683000
Annuals > 2 > income Statement > net Income
146584000
Annuals > 2 > income Statement > eps
0.9104238493683543
Annuals > 2 > income Statement > dividends Per Share
0
Annuals > 2 > income Statement > shares Outstanding
161006327
Annuals > 2 > income Statement > income Tax Expense
-78937000
Annuals > 2 > income Statement > EBITDA
154183000
Annuals > 2 > income Statement > operating Margin
20.00512473607609
Annuals > 2 > income Statement > total Other Income Expense Net
-108418000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
22273000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
73276000
Annuals > 2 > balance Sheet > inventories
3122000
Annuals > 2 > balance Sheet > total Current Assets
126945000
Annuals > 2 > balance Sheet > property Plant Equipment
409595000
Annuals > 2 > balance Sheet > total Assets
615477000
Annuals > 2 > balance Sheet > payables
22649000
Annuals > 2 > balance Sheet > short Term Debt
205103000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
500719000
Annuals > 2 > balance Sheet > equity
115099000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
146620000
Annuals > 2 > cash Flow > depreciation
55948000
Annuals > 2 > cash Flow > change In Working Capital
-66235000
Annuals > 2 > cash Flow > cash From Operations
88167000
Annuals > 2 > cash Flow > capital Expenditures
39526000
Annuals > 2 > cash Flow > cash From Investing
-28858000
Annuals > 2 > cash Flow > cash From Financing
-63103000
Annuals > 2 > cash Flow > net Change In Cash
-3943000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
0.9104238493683543
Annuals > 2 > ratios > PB
0.8754008239567677
Annuals > 2 > ratios > ROE
127.35471203051287
Annuals > 2 > ratios > ROA
23.81632457427329
Annuals > 2 > ratios > FCF
48641000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.09970891499087797
Annuals > 2 > health Score
65
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
334655000
Annuals > 3 > income Statement > cost Of Revenue
79847000
Annuals > 3 > income Statement > gross Profit
254808000
Annuals > 3 > income Statement > operating Expenses
268846000
Annuals > 3 > income Statement > operating Income
-6320000
Annuals > 3 > income Statement > interest Expense
32107056
Annuals > 3 > income Statement > pretax Income
-39790000
Annuals > 3 > income Statement > net Income
-39676000
Annuals > 3 > income Statement > eps
-0.2516837376255522
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
157642287
Annuals > 3 > income Statement > income Tax Expense
48196000
Annuals > 3 > income Statement > EBITDA
42105000
Annuals > 3 > income Statement > operating Margin
-1.888512049722849
Annuals > 3 > income Statement > total Other Income Expense Net
-25752000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
26216000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
48156000
Annuals > 3 > balance Sheet > inventories
2515000
Annuals > 3 > balance Sheet > total Current Assets
84776000
Annuals > 3 > balance Sheet > property Plant Equipment
537164000
Annuals > 3 > balance Sheet > total Assets
622540000
Annuals > 3 > balance Sheet > payables
74707000
Annuals > 3 > balance Sheet > short Term Debt
23203000
Annuals > 3 > balance Sheet > long Term Debt
209927000
Annuals > 3 > balance Sheet > total Liabilities
655750000
Annuals > 3 > balance Sheet > equity
-32833000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-39790000
Annuals > 3 > cash Flow > depreciation
48442000
Annuals > 3 > cash Flow > change In Working Capital
38120000
Annuals > 3 > cash Flow > cash From Operations
51117000
Annuals > 3 > cash Flow > capital Expenditures
34918000
Annuals > 3 > cash Flow > cash From Investing
-33512000
Annuals > 3 > cash Flow > cash From Financing
-2797000
Annuals > 3 > cash Flow > net Change In Cash
15147000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.2516837376255522
Annuals > 3 > ratios > PB
-3.0046764902567538
Annuals > 3 > ratios > ROE
120.84183595772546
Annuals > 3 > ratios > ROA
-6.373245092684808
Annuals > 3 > ratios > FCF
16199000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.04840507388205764
Annuals > 3 > health Score
35
Valuation > metrics > PE
-0.03472040538121532
Valuation > metrics > PB
1.3630895090903818
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-7.3114506915649375
Profitability > metrics > ROA
-12.080922778396637
Profitability > metrics > Net Margin
-0.21595118295685686
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.8875083364746135
Risk > metrics > Interest Coverage
-4.479320679320679
Risk > final Score
0
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.1066235436024547
Liquidity > metrics > Quick Ratio
1.057659424996355
Liquidity > final Score
78
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
70
Prev Profitabilities > 0
30
Prev Profitabilities > 1
21
Prev Profitabilities > 2
0
Prev Risks > 0
8
Prev Risks > 1
0
Prev Risks > 2
0
Prev Liquidities > 0
58
Prev Liquidities > 1
46
Prev Liquidities > 2
77
Updated At
2026-01-20T22:26:21.160Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-18
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-06
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0252
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-12
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0103
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-06
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.0064
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-19
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0572
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-06
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.0322
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-13
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0882
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-08
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0293
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-20
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.022
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-09
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0762
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-10
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0195
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-11
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0628
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-22
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.5311
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-11
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.0076
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-10
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.1112
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-12
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.0526
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-24
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.0235
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-10
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.0751
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-12
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0747
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-13
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0513
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-25
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.0979
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0979
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-13
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.2268
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.2268
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-12
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.1427
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.1427
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-04-15
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0663
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.0663
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0518
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.0518
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-06
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.1395
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.1395
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-08
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.1147
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.1147
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-29
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.1771
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.1771
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.1272
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.1272
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-21
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.1245
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.1245
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-28
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.3119
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.3119
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-23
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.0408
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0408
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0465
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0465
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-12-31
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0552
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0552
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-09-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0496
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.0496
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-06-30
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0386
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0386
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0451
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0451
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-12-31
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.3221
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.3221
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0684
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0684
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0175
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0175
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.3393
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.3393
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-06-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0258
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-03-31
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.0239
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2014-12-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0419
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-09-30
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0409
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-06-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.1358
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-03-31
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
3.5316
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-06-30
Earnings History > 47 > report Date
2013-08-22
Earnings History > 47 > date
2013-06-30
Earnings History > 47 > before After Market
AfterMarket
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.0863
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-03-31
Earnings History > 48 > report Date
2013-05-15
Earnings History > 48 > date
2013-03-31
Earnings History > 48 > before After Market
AfterMarket
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.0952
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-12-31
Earnings History > 49 > report Date
2013-03-20
Earnings History > 49 > date
2012-12-31
Earnings History > 49 > before After Market
AfterMarket
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.2058
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-09-30
Earnings History > 50 > report Date
2012-09-30
Earnings History > 50 > date
2012-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.09
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-06-30
Earnings History > 51 > report Date
2012-08-24
Earnings History > 51 > date
2012-06-30
Earnings History > 51 > before After Market
AfterMarket
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.1425
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-03-31
Earnings History > 52 > report Date
2012-05-23
Earnings History > 52 > date
2012-03-31
Earnings History > 52 > before After Market
BeforeMarket
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.1575
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-12-31
Earnings History > 53 > report Date
2012-02-28
Earnings History > 53 > date
2011-12-31
Earnings History > 53 > before After Market
BeforeMarket
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.2577
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-09-30
Earnings History > 54 > report Date
2011-12-19
Earnings History > 54 > date
2011-09-30
Earnings History > 54 > before After Market
BeforeMarket
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.0994
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-06-30
Earnings History > 55 > report Date
2011-06-30
Earnings History > 55 > date
2011-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.1006
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-03-31
Earnings History > 56 > report Date
2011-03-31
Earnings History > 56 > date
2011-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.0879
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2010-12-31
Earnings History > 57 > report Date
2010-12-31
Earnings History > 57 > date
2010-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.6105
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-09-30
Earnings History > 58 > report Date
2010-09-30
Earnings History > 58 > date
2010-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.0687
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-06-30
Earnings History > 59 > report Date
2010-06-30
Earnings History > 59 > date
2010-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.0558
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-03-31
Earnings History > 60 > report Date
2010-03-31
Earnings History > 60 > date
2010-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.0837
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2009-12-31
Earnings History > 61 > report Date
2009-12-31
Earnings History > 61 > date
2009-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.08
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2009-09-30
Earnings History > 62 > report Date
2009-09-30
Earnings History > 62 > date
2009-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.072
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2009-06-30
Earnings History > 63 > report Date
2009-06-30
Earnings History > 63 > date
2009-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.0306
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-03-31
Earnings History > 64 > report Date
2009-03-31
Earnings History > 64 > date
2009-03-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.097
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2008-12-31
Earnings History > 65 > report Date
2008-12-31
Earnings History > 65 > date
2008-12-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-0.1419
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2008-09-30
Earnings History > 66 > report Date
2008-09-30
Earnings History > 66 > date
2008-09-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.5574
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2008-06-30
Earnings History > 67 > report Date
2008-06-30
Earnings History > 67 > date
2008-06-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.4277
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-03-31
Earnings History > 68 > report Date
2008-03-31
Earnings History > 68 > date
2008-03-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
-0.0339
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Cavvy Energy Ltd. operates as an integrated midstream and upstream energy company in Canada. It develops, produces, and processes natural gas, natural gas liquids, condensate, and sulphur. The company was formerly known as Pieridae Energy Limited and changed its name to Cavvy Energy Ltd. in May 2025. The company is based in Calgary, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Pieridae Energy Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.0252
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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