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Alvopetro Energy Ltd (TSE:ALV)
:ALV

Alvopetro Energy (ALV) Stock Statistics & Valuation Metrics

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Total Valuation

Alvopetro Energy has a market cap or net worth of C$320.67M. The enterprise value is C$228.65M.
Market CapC$320.67M
Enterprise ValueC$228.65M

Share Statistics

Alvopetro Energy has 36,732,098 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,732,098
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alvopetro Energy’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 19.13%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)19.13%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee1.03M
Profits Per Employee443.44K
Employee Count53
Asset Turnover0.39
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alvopetro Energy is 8.4. Alvopetro Energy’s PEG ratio is 0.16.
PE Ratio8.4
PS Ratio3.46
PB Ratio1.99
Price to Fair Value1.99
Price to FCF17.43
Price to Operating Cash Flow5.29
PEG Ratio0.16

Income Statement

In the last 12 months, Alvopetro Energy had revenue of 54.79M and earned 23.50M in profits. Earnings per share was 0.63.
Revenue54.79M
Gross Profit35.99M
Operating Income27.73M
Pretax Income27.55M
Net Income23.50M
EBITDA41.05M
Earnings Per Share (EPS)0.63

Cash Flow

In the last 12 months, operating cash flow was 45.58M and capital expenditures -35.63M, giving a free cash flow of 9.94M billion.
Operating Cash Flow45.58M
Free Cash Flow9.94M
Free Cash Flow per Share0.27

Dividends & Yields

Alvopetro Energy pays an annual dividend of C$0.139, resulting in a dividend yield of 8.44%
Dividend Per ShareC$0.139
Dividend Yield8.44%
Payout Ratio77.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change88.02%
50-Day Moving Average7.69
200-Day Moving Average6.56
Relative Strength Index (RSI)68.15
Average Volume (3m)20.61K

Important Dates

Alvopetro Energy upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Alvopetro Energy as a current ratio of 1.86, with Debt / Equity ratio of 28.34%
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap0.11
Net Debt to EBITDA-0.13
Interest Coverage Ratio17.60

Taxes

In the past 12 months, Alvopetro Energy has paid 4.05M in taxes.
Income Tax4.05M
Effective Tax Rate0.15

Enterprise Valuation

Alvopetro Energy EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 16.94.
EV to Sales3.36
EV to EBITDA4.49
EV to Free Cash Flow16.94
EV to Operating Cash Flow4.44

Balance Sheet

Alvopetro Energy has C$32.34M in cash and marketable securities with C$26.98M in debt, giving a net cash position of C$5.36M billion.
Cash & Marketable SecuritiesC$32.34M
Total DebtC$26.98M
Net CashC$5.36M
Net Cash Per ShareC$0.15
Tangible Book Value Per ShareC$2.55

Margins

Gross margin is 62.43%, with operating margin of 50.62%, and net profit margin of 42.89%.
Gross Margin62.43%
Operating Margin50.62%
Pretax Margin50.29%
Net Profit Margin42.89%
EBITDA Margin74.92%
EBIT Margin50.62%

Analyst Forecast

The average price target for Alvopetro Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.20%
EPS Growth Forecast38.33%

Scores

Smart Score6
AI Score