Canada · Delayed Price · Currency is CAD Alvopetro Energy Statistics
Total Valuation
TSXV:ALV has a market cap or net worth of CAD 360.39 million. The enterprise value is 348.16 million.
| Market Cap | 360.39M |
| Enterprise Value | 348.16M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSXV:ALV has 37.31 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 37.07M |
| Shares Outstanding | 37.31M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 1.25% |
| Float | 34.02M |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 8.20.
| PE Ratio | 9.22 |
| Forward PE | 8.20 |
| PS Ratio | 4.07 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 14.63 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 14.13.
| EV / Earnings | 8.75 |
| EV / Sales | 3.88 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 7.42 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.47 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.52 |
| Interest Coverage | 16.69 |
Financial Efficiency
Return on equity (ROE) is 27.91% and return on invested capital (ROIC) is 29.29%.
| Return on Equity (ROE) | 27.91% |
| Return on Assets (ROA) | 15.68% |
| Return on Invested Capital (ROIC) | 29.29% |
| Return on Capital Employed (ROCE) | 26.65% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 593,920 |
| Employee Count | 67 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:ALV has paid 8.24 million in taxes.
| Income Tax | 8.24M |
| Effective Tax Rate | 17.16% |
Stock Price Statistics
The stock price has increased by +70.61% in the last 52 weeks. The beta is -0.18, so TSXV:ALV's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +70.61% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 42,123 |
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 88.65 million and earned 39.79 million in profits. Earnings per share was 1.05.
| Revenue | 88.65M |
| Gross Profit | 80.29M |
| Operating Income | 48.26M |
| Pretax Income | 48.03M |
| Net Income | 39.79M |
| EBITDA | 67.17M |
| EBIT | 46.90M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 49.78 million in cash and 37.55 million in debt, with a net cash position of 12.23 million or 0.33 per share.
| Cash & Cash Equivalents | 49.78M |
| Total Debt | 37.55M |
| Net Cash | 12.23M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 152.82M |
| Book Value Per Share | 4.10 |
| Working Capital | 20.07M |
Cash Flow
In the last 12 months, operating cash flow was 65.54 million and capital expenditures -40.90 million, giving a free cash flow of 24.64 million.
| Operating Cash Flow | 65.54M |
| Capital Expenditures | -40.90M |
| Depreciation & Amortization | 18.80M |
| Net Borrowing | 24.71M |
| Free Cash Flow | 24.64M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 90.57%, with operating and profit margins of 54.44% and 44.89%.
| Gross Margin | 90.57% |
| Operating Margin | 54.44% |
| Pretax Margin | 54.19% |
| Profit Margin | 44.89% |
| EBITDA Margin | 77.19% |
| EBIT Margin | 53.90% |
| FCF Margin | 27.97% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | 20.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.63% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 11.04% |
| FCF Yield | 6.84% |
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 |
Analyst Forecast
The average price target for TSXV:ALV is 10.23, which is 4.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.23 |
| Price Target Difference | 4.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.57% |
| EPS Growth Forecast (3Y) | n/a |
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 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |