Canada
· Delayed Price · Currency is CAD Alvopetro Energy Statistics
Total Valuation
TSXV:ALV has a market cap or net worth of CAD 187.54 million. The enterprise value is 167.63 million.
| Market Cap | 187.54M |
| Enterprise Value | 167.63M |
Important Dates
The last earnings date was Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TSXV:ALV has 36.41 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 36.41M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 9.36% |
| Owned by Institutions (%) | 1.43% |
| Float | 33.00M |
Valuation Ratios
The trailing PE ratio is 8.32 and the forward PE ratio is 4.48.
| PE Ratio | 8.32 |
| Forward PE | 4.48 |
| PS Ratio | 3.02 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 5.95.
| EV / Earnings | 7.15 |
| EV / Sales | 2.64 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 4.65 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.95 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.40 |
| Interest Coverage | 18.27 |
Financial Efficiency
Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 17.00%.
| Return on Equity (ROE) | 19.45% |
| Return on Assets (ROA) | 14.84% |
| Return on Invested Capital (ROIC) | 17.00% |
| Return on Capital Employed (ROCE) | 28.70% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 442,375 |
| Employee Count | 53 |
| Asset Turnover | 0.42 |
| 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 increased by +26.54% in the last 52 weeks. The beta is 0.50, so TSXV:ALV's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +26.54% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 16,522 |
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 63.61 million and earned 23.45 million in profits. Earnings per share was 0.62.
| Revenue | 63.61M |
| Gross Profit | 57.63M |
| Operating Income | 36.02M |
| Pretax Income | 27.55M |
| Net Income | 23.45M |
| EBITDA | 45.51M |
| EBIT | 36.02M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 31.22 million in cash and 11.31 million in debt, giving a net cash position of 19.90 million or 0.55 per share.
| Cash & Cash Equivalents | 31.22M |
| Total Debt | 11.31M |
| Net Cash | 19.90M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 114.19M |
| Book Value Per Share | 3.13 |
| Working Capital | 18.97M |
Cash Flow
In the last 12 months, operating cash flow was 50.22 million and capital expenditures -22.02 million, giving a free cash flow of 28.20 million.
| Operating Cash Flow | 50.22M |
| Capital Expenditures | -22.02M |
| Free Cash Flow | 28.20M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 90.60%, with operating and profit margins of 56.63% and 36.86%.
| Gross Margin | 90.60% |
| Operating Margin | 56.63% |
| Pretax Margin | 43.31% |
| Profit Margin | 36.86% |
| EBITDA Margin | 71.55% |
| EBIT Margin | 56.63% |
| FCF Margin | 44.33% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 11.10%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 11.10% |
| Dividend Growth (YoY) | -24.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.14% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 11.66% |
| Earnings Yield | 12.50% |
| FCF Yield | 15.03% |
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 5.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 5 |