Canada · Delayed Price · Currency is CAD Alvopetro Energy Statistics
Total Valuation
TSXV:ALV has a market cap or net worth of CAD 321.06 million. The enterprise value is 313.10 million.
| Market Cap | 321.06M |
| Enterprise Value | 313.10M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSXV:ALV has 37.07 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 37.07M |
| Shares Outstanding | 37.07M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 8.26% |
| Owned by Institutions (%) | 1.45% |
| Float | 34.01M |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 8.21.
| PE Ratio | 9.39 |
| Forward PE | 8.21 |
| PS Ratio | 3.98 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 18.49 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 18.03.
| EV / Earnings | 8.94 |
| EV / Sales | 3.89 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 7.21 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.68 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 2.15 |
| Interest Coverage | 18.65 |
Financial Efficiency
Return on equity (ROE) is 26.64% and return on invested capital (ROIC) is 27.68%.
| Return on Equity (ROE) | 26.64% |
| Return on Assets (ROA) | 15.14% |
| Return on Invested Capital (ROIC) | 27.68% |
| Return on Capital Employed (ROCE) | 25.38% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 522,656 |
| Employee Count | 67 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:ALV has paid 7.53 million in taxes.
| Income Tax | 7.53M |
| Effective Tax Rate | 17.71% |
Stock Price Statistics
The stock price has increased by +45.06% in the last 52 weeks. The beta is -0.15, so TSXV:ALV's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +45.06% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 40,377 |
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 80.57 million and earned 35.02 million in profits. Earnings per share was 0.92.
| Revenue | 80.57M |
| Gross Profit | 72.79M |
| Operating Income | 43.41M |
| Pretax Income | 42.55M |
| Net Income | 35.02M |
| EBITDA | 60.89M |
| EBIT | 43.41M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 45.30 million in cash and 37.33 million in debt, with a net cash position of 7.96 million or 0.21 per share.
| Cash & Cash Equivalents | 45.30M |
| Total Debt | 37.33M |
| Net Cash | 7.96M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 142.59M |
| Book Value Per Share | 3.88 |
| Working Capital | 23.58M |
Cash Flow
In the last 12 months, operating cash flow was 59.61 million and capital expenditures -42.25 million, giving a free cash flow of 17.36 million.
| Operating Cash Flow | 59.61M |
| Capital Expenditures | -42.25M |
| Depreciation & Amortization | 17.22M |
| Net Borrowing | 24.38M |
| Free Cash Flow | 17.36M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 90.35%, with operating and profit margins of 53.88% and 43.46%.
| Gross Margin | 90.35% |
| Operating Margin | 53.88% |
| Pretax Margin | 52.81% |
| Profit Margin | 43.46% |
| EBITDA Margin | 75.58% |
| EBIT Margin | 53.88% |
| FCF Margin | 21.55% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | 17.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.32% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 10.91% |
| FCF Yield | 5.41% |
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 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |