Canada · Delayed Price · Currency is CAD Alvopetro Energy Statistics
Total Valuation
TSXV:ALV has a market cap or net worth of CAD 336.47 million. The enterprise value is 329.14 million.
| Market Cap | 336.47M |
| Enterprise Value | 329.14M |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSXV:ALV has 36.73 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 36.73M |
| Shares Outstanding | 36.73M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 1.48% |
| Float | 33.53M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 8.13.
| PE Ratio | 10.95 |
| Forward PE | 8.13 |
| PS Ratio | 4.56 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 33.56 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 32.83.
| EV / Earnings | 10.39 |
| EV / Sales | 4.46 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 8.52 |
| EV / FCF | 32.83 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.86 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 3.70 |
| Interest Coverage | 20.65 |
Financial Efficiency
Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 26.44%.
| Return on Equity (ROE) | 26.44% |
| Return on Assets (ROA) | 14.60% |
| Return on Invested Capital (ROIC) | 26.44% |
| Return on Capital Employed (ROCE) | 23.74% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 472,689 |
| Employee Count | 67 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:ALV has paid 5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | 14.70% |
Stock Price Statistics
The stock price has increased by +83.72% in the last 52 weeks. The beta is -0.12, so TSXV:ALV's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +83.72% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 72,374 |
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 73.83 million and earned 31.67 million in profits. Earnings per share was 0.84.
| Revenue | 73.83M |
| Gross Profit | 66.62M |
| Operating Income | 38.62M |
| Pretax Income | 37.13M |
| Net Income | 31.67M |
| EBITDA | 54.96M |
| EBIT | 38.62M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 44.39 million in cash and 37.06 million in debt, with a net cash position of 7.33 million or 0.20 per share.
| Cash & Cash Equivalents | 44.39M |
| Total Debt | 37.06M |
| Net Cash | 7.33M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 130.77M |
| Book Value Per Share | 3.56 |
| Working Capital | 25.30M |
Cash Flow
In the last 12 months, operating cash flow was 55.95 million and capital expenditures -45.92 million, giving a free cash flow of 10.03 million.
| Operating Cash Flow | 55.95M |
| Capital Expenditures | -45.92M |
| Depreciation & Amortization | 16.49M |
| Net Borrowing | 24.55M |
| Free Cash Flow | 10.03M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 90.23%, with operating and profit margins of 52.31% and 42.89%.
| Gross Margin | 90.23% |
| Operating Margin | 52.31% |
| Pretax Margin | 50.29% |
| Profit Margin | 42.89% |
| EBITDA Margin | 74.43% |
| EBIT Margin | 52.31% |
| FCF Margin | 13.58% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 7.29%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 7.29% |
| Dividend Growth (YoY) | 17.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.73% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 9.41% |
| FCF Yield | 2.98% |
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 3.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 5 |