Canada · Delayed Price · Currency is CAD Alvopetro Energy Statistics
Total Valuation
TSXV:ALV has a market cap or net worth of CAD 235.09 million. The enterprise value is 224.79 million.
| Market Cap | 235.09M |
| Enterprise Value | 224.79M |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TSXV:ALV has 36.73 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 36.73M |
| Shares Outstanding | 36.73M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 1.30% |
| Float | 33.53M |
Valuation Ratios
The trailing PE ratio is 7.95 and the forward PE ratio is 5.95.
| PE Ratio | 7.95 |
| Forward PE | 5.95 |
| PS Ratio | 3.59 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 16.69 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 15.96.
| EV / Earnings | 7.39 |
| EV / Sales | 3.43 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 6.31 |
| EV / FCF | 15.96 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.43 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.72 |
| Interest Coverage | 20.17 |
Financial Efficiency
Return on equity (ROE) is 25.38% and return on invested capital (ROIC) is 17.06%.
| Return on Equity (ROE) | 25.38% |
| Return on Assets (ROA) | 14.96% |
| Return on Invested Capital (ROIC) | 17.06% |
| Return on Capital Employed (ROCE) | 25.90% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 573,722 |
| Employee Count | 53 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:ALV has paid 4.97 million in taxes.
| Income Tax | 4.97M |
| Effective Tax Rate | 14.06% |
Stock Price Statistics
The stock price has increased by +26.73% in the last 52 weeks. The beta is 0.20, so TSXV:ALV's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +26.73% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 14,734 |
Short Selling Information
The latest short interest is 11,414, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 11,414 |
| Short Previous Month | 26,747 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:ALV had revenue of CAD 65.56 million and earned 30.41 million in profits. Earnings per share was 0.81.
| Revenue | 65.56M |
| Gross Profit | 59.48M |
| Operating Income | 35.63M |
| Pretax Income | 35.38M |
| Net Income | 30.41M |
| EBITDA | 47.95M |
| EBIT | 35.63M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 20.46 million in cash and 10.17 million in debt, giving a net cash position of 10.29 million or 0.28 per share.
| Cash & Cash Equivalents | 20.46M |
| Total Debt | 10.17M |
| Net Cash | 10.29M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 127.12M |
| Book Value Per Share | 1.74 |
| Working Capital | 9.33M |
Cash Flow
In the last 12 months, operating cash flow was 50.62 million and capital expenditures -36.54 million, giving a free cash flow of 14.09 million.
| Operating Cash Flow | 50.62M |
| Capital Expenditures | -36.54M |
| Free Cash Flow | 14.09M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 90.72%, with operating and profit margins of 54.35% and 46.38%.
| Gross Margin | 90.72% |
| Operating Margin | 54.35% |
| Pretax Margin | 53.96% |
| Profit Margin | 46.38% |
| EBITDA Margin | 73.13% |
| EBIT Margin | 54.35% |
| FCF Margin | 21.48% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 8.72%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 8.72% |
| Dividend Growth (YoY) | -0.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.63% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 9.10% |
| Earnings Yield | 12.93% |
| FCF Yield | 5.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 7, 2021. It was a reverse split with a ratio of 0.33334.
| Last Split Date | Sep 7, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.33334 |
Scores
TSXV:ALV has an Altman Z-Score of 5.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 4 |