Canada
· Delayed Price · Currency is CAD Alvopetro Energy Statistics
Total Valuation
TSXV:ALV has a market cap or net worth of CAD 222.43 million. The enterprise value is 208.70 million.
| Market Cap | 222.43M |
| Enterprise Value | 208.70M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TSXV:ALV has 36.40 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 36.40M |
| Shares Outstanding | 36.40M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 1.34% |
| Float | 33.17M |
Valuation Ratios
The trailing PE ratio is 9.04 and the forward PE ratio is 6.09.
| PE Ratio | 9.04 |
| Forward PE | 6.09 |
| PS Ratio | 3.43 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 10.18.
| EV / Earnings | 8.15 |
| EV / Sales | 3.22 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 5.91 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.63 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.54 |
| Interest Coverage | 18.38 |
Financial Efficiency
Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 16.10%.
| Return on Equity (ROE) | 20.42% |
| Return on Assets (ROA) | 14.27% |
| Return on Invested Capital (ROIC) | 16.10% |
| Return on Capital Employed (ROCE) | 26.13% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 483,139 |
| Employee Count | 53 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:ALV has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 14.37% |
Stock Price Statistics
The stock price has increased by +28.15% in the last 52 weeks. The beta is 0.15, so TSXV:ALV's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +28.15% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 69.36 |
| Average Volume (20 Days) | 23,111 |
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 64.83 million and earned 25.61 million in profits. Earnings per share was 0.68.
| Revenue | 64.83M |
| Gross Profit | 58.91M |
| Operating Income | 35.30M |
| Pretax Income | 29.90M |
| Net Income | 25.61M |
| EBITDA | 46.63M |
| EBIT | 35.30M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 24.81 million in cash and 11.08 million in debt, giving a net cash position of 13.73 million or 0.38 per share.
| Cash & Cash Equivalents | 24.81M |
| Total Debt | 11.08M |
| Net Cash | 13.73M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 123.90M |
| Book Value Per Share | 3.40 |
| Working Capital | 14.00M |
Cash Flow
In the last 12 months, operating cash flow was 51.03 million and capital expenditures -30.53 million, giving a free cash flow of 20.50 million.
| Operating Cash Flow | 51.03M |
| Capital Expenditures | -30.53M |
| Free Cash Flow | 20.50M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 90.86%, with operating and profit margins of 54.45% and 39.49%.
| Gross Margin | 90.86% |
| Operating Margin | 54.45% |
| Pretax Margin | 46.12% |
| Profit Margin | 39.49% |
| EBITDA Margin | 71.92% |
| EBIT Margin | 54.45% |
| FCF Margin | 31.62% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 8.93%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 8.93% |
| Dividend Growth (YoY) | -24.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.93% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 9.60% |
| Earnings Yield | 11.51% |
| FCF Yield | 9.22% |
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 5.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 4 |