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Alvopetro Energy Ltd (TSE:ALV)
:ALV
Canadian Market
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Alvopetro Energy (ALV) Financial Statements

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Alvopetro Energy Financial Overview

Alvopetro Energy's market cap is currently ―. The company's EPS TTM is C$0.536; its P/E ratio is ―; and it has a dividend yield of 9.35%. Alvopetro Energy is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is C$0.22. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 12.88M$ 10.38M$ 11.44M$ 13.99M$ 12.31M
Gross Profit$ 12.51M$ 10.38M$ 11.44M$ 11.55M$ 9.36M
EBIT$ 8.35M$ 3.19M$ 5.72M$ 825.00K$ 6.80M
EBITDA$ 10.37M$ 4.89M$ 7.57M$ 3.02M$ 8.42M
Net Income Common Stockholders$ 7.15M$ 2.35M$ 4.55M$ 652.00K$ 5.82M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 24.52M$ 19.68M$ 17.45M$ 18.33M$ 22.78M
Total Assets$ 109.83M$ 101.28M$ 105.81M$ 109.83M$ 115.21M
Total Debt$ 8.11M$ 8.31M$ 8.48M$ 8.68M$ 8.88M
Net Debt$ -16.41M$ -11.37M$ -8.97M$ -9.64M$ -13.90M
Total Liabilities$ 22.37M$ 18.83M$ 17.53M$ 21.62M$ 24.50M
Stockholders Equity$ 87.46M$ 82.45M$ 88.28M$ 88.21M$ 90.71M
Cash Flow-
Free Cash Flow$ 5.97M$ 5.42M$ 5.77M$ 2.97M$ 1.77M
Operating Cash Flow$ 10.71M$ 8.86M$ 8.21M$ 7.90M$ 12.47M
Investing Cash Flow$ -1.90M$ -2.03M$ -3.08M$ -6.61M$ -9.71M
Financing Cash Flow$ -4.12M$ -3.87M$ -5.72M$ -5.94M$ -5.23M
Currency in USD

Alvopetro Energy Earnings and Revenue History

Alvopetro Energy Debt to Assets

Alvopetro Energy Cash Flow

Alvopetro Energy Forecast EPS vs Actual EPS

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