Alvopetro Energy Statistics

Total Valuation

TSXV:ALV has a market cap or net worth of CAD 199.55 million. The enterprise value is 185.82 million.

Market Cap	199.55M
Enterprise Value	185.82M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TSXV:ALV has 36.41 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	36.41M
Shares Outstanding	36.41M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	9.36%
Owned by Institutions (%)	1.34%
Float	33.00M

Valuation Ratios

The trailing PE ratio is 8.10 and the forward PE ratio is 4.76.

PE Ratio	8.10
Forward PE	4.76
PS Ratio	3.08
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	9.73
P/OCF Ratio	3.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 9.06.

EV / Earnings	7.26
EV / Sales	2.87
EV / EBITDA	3.84
EV / EBIT	5.24
EV / FCF	9.06

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.09.

Current Ratio	1.63
Quick Ratio	1.54
Debt / Equity	0.09
Debt / EBITDA	0.23
Debt / FCF	0.54
Interest Coverage	17.08

Financial Efficiency

Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 16.16%.

Return on Equity (ROE)	20.42%
Return on Assets (ROA)	14.32%
Return on Invested Capital (ROIC)	16.16%
Return on Capital Employed (ROCE)	26.22%
Revenue Per Employee	1.22M
Profits Per Employee	483,139
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 +7.36% in the last 52 weeks. The beta is 0.16, so TSXV:ALV's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+7.36%
50-Day Moving Average	4.95
200-Day Moving Average	4.97
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	10,052

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 64.84 million and earned 25.61 million in profits. Earnings per share was 0.68.

Revenue	64.84M
Gross Profit	58.92M
Operating Income	35.43M
Pretax Income	29.90M
Net Income	25.61M
EBITDA	46.74M
EBIT	35.43M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 24.81 million in cash and 11.08 million in debt, giving a net cash position of 13.73 million or 0.38 per share.

Cash & Cash Equivalents	24.81M
Total Debt	11.08M
Net Cash	13.73M
Net Cash Per Share	0.38
Equity (Book Value)	123.90M
Book Value Per Share	3.27
Working Capital	14.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.03 million and capital expenditures -30.53 million, giving a free cash flow of 20.50 million.

Operating Cash Flow	51.03M
Capital Expenditures	-30.53M
Free Cash Flow	20.50M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 90.86%, with operating and profit margins of 54.64% and 39.49%.

Gross Margin	90.86%
Operating Margin	54.64%
Pretax Margin	46.12%
Profit Margin	39.49%
EBITDA Margin	72.09%
EBIT Margin	54.64%
FCF Margin	31.62%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 10.22%.

Dividend Per Share	0.56
Dividend Yield	10.22%
Dividend Growth (YoY)	-24.15%
Years of Dividend Growth	n/a
Payout Ratio	73.93%
Buyback Yield	0.84%
Shareholder Yield	11.06%
Earnings Yield	12.83%
FCF Yield	10.27%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5