Canada · Delayed Price · Currency is CAD Alvopetro Energy Statistics
Total Valuation
TSXV:ALV has a market cap or net worth of CAD 222.60 million. The enterprise value is 215.89 million.
| Market Cap | 222.60M |
| Enterprise Value | 215.89M |
Important Dates
The last earnings date was 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 -0.15% in one year.
| Current Share Class | 36.73M |
| Shares Outstanding | 36.73M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 1.30% |
| Float | 33.53M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 5.27.
| PE Ratio | 8.36 |
| Forward PE | 5.27 |
| PS Ratio | 3.26 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 30.35 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 29.44.
| EV / Earnings | 7.85 |
| EV / Sales | 3.16 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 6.07 |
| EV / FCF | 29.44 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.13 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 1.38 |
| Interest Coverage | 20.16 |
Financial Efficiency
Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 16.00%.
| Return on Equity (ROE) | 21.47% |
| Return on Assets (ROA) | 13.87% |
| Return on Invested Capital (ROIC) | 16.00% |
| Return on Capital Employed (ROCE) | 24.57% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 519,206 |
| Employee Count | 53 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:ALV has paid 4.46 million in taxes.
| Income Tax | 4.46M |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has increased by +38.53% in the last 52 weeks. The beta is -0.07, so TSXV:ALV's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +38.53% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 26,783 |
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 68.21 million and earned 27.52 million in profits. Earnings per share was 0.73.
| Revenue | 68.21M |
| Gross Profit | 61.62M |
| Operating Income | 35.55M |
| Pretax Income | 31.97M |
| Net Income | 27.52M |
| EBITDA | 50.27M |
| EBIT | 35.55M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 16.83 million in cash and 10.12 million in debt, giving a net cash position of 6.71 million or 0.18 per share.
| Cash & Cash Equivalents | 16.83M |
| Total Debt | 10.12M |
| Net Cash | 6.71M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 134.51M |
| Book Value Per Share | 3.66 |
| Working Capital | 3.08M |
Cash Flow
In the last 12 months, operating cash flow was 53.71 million and capital expenditures -46.37 million, giving a free cash flow of 7.33 million.
| Operating Cash Flow | 53.71M |
| Capital Expenditures | -46.37M |
| Free Cash Flow | 7.33M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 90.34%, with operating and profit margins of 52.12% and 40.34%.
| Gross Margin | 90.34% |
| Operating Margin | 52.12% |
| Pretax Margin | 46.87% |
| Profit Margin | 40.34% |
| EBITDA Margin | 73.70% |
| EBIT Margin | 52.12% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 9.22%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 9.22% |
| Dividend Growth (YoY) | -0.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.26% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 9.37% |
| Earnings Yield | 12.36% |
| FCF Yield | 3.29% |
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 5.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 4 |