Canada
· Delayed Price · Currency is CAD Alvopetro Energy Statistics
Total Valuation
TSXV:ALV has a market cap or net worth of CAD 176.58 million. The enterprise value is 154.41 million.
| Market Cap | 176.58M |
| Enterprise Value | 154.41M |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
TSXV:ALV has 36.56 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 36.56M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 1.47% |
| Float | 33.15M |
Valuation Ratios
The trailing PE ratio is 9.17 and the forward PE ratio is 5.68.
| PE Ratio | 9.17 |
| Forward PE | 5.68 |
| PS Ratio | 2.71 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 5.68.
| EV / Earnings | 7.77 |
| EV / Sales | 2.32 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 5.82 |
| EV / FCF | 5.68 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.10 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.40 |
| Interest Coverage | 14.04 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 12.59%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 10.92% |
| Return on Invested Capital (ROIC) | 12.59% |
| Return on Capital Employed (ROCE) | 20.58% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 640,786 |
| Employee Count | 31 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:ALV has paid 4.13 million in taxes.
| Income Tax | 4.13M |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has decreased by -22.84% in the last 52 weeks. The beta is 0.45, so TSXV:ALV's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -22.84% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 15,011 |
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 66.52 million and earned 19.86 million in profits. Earnings per share was 0.53.
| Revenue | 66.52M |
| Gross Profit | 60.78M |
| Operating Income | 26.55M |
| Pretax Income | 22.94M |
| Net Income | 19.86M |
| EBITDA | 50.40M |
| EBIT | 26.55M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 33.12 million in cash and 10.95 million in debt, giving a net cash position of 22.17 million or 0.61 per share.
| Cash & Cash Equivalents | 33.12M |
| Total Debt | 10.95M |
| Net Cash | 22.17M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 118.15M |
| Book Value Per Share | 3.23 |
| Working Capital | 21.41M |
Cash Flow
In the last 12 months, operating cash flow was 48.22 million and capital expenditures -21.02 million, giving a free cash flow of 27.20 million.
| Operating Cash Flow | 48.22M |
| Capital Expenditures | -21.02M |
| Free Cash Flow | 27.20M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 91.38%, with operating and profit margins of 39.92% and 29.86%.
| Gross Margin | 91.38% |
| Operating Margin | 39.92% |
| Pretax Margin | 34.48% |
| Profit Margin | 29.86% |
| EBITDA Margin | 75.77% |
| EBIT Margin | 39.92% |
| FCF Margin | 40.89% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 10.49%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 10.49% |
| Dividend Growth (YoY) | -33.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.53% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 10.48% |
| Earnings Yield | 11.25% |
| FCF Yield | 15.40% |
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 5.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 5 |