ALVOPETRO ENERGY LTD (ALV.CA) Fundamental Analysis & Valuation

TSX-V:ALV • CA02255Q2099

Current stock price

8.87 CAD
-0.07 (-0.78%)
Last:

This ALV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. ALV.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ALV was profitable.
  • In the past year ALV had a positive cash flow from operations.
  • In the past 5 years ALV has always been profitable.
  • ALV had a positive operating cash flow in each of the past 5 years.
ALV.CA Yearly Net Income VS EBIT VS OCF VS FCFALV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

1.2 Ratios

  • ALV's Return On Assets of 16.48% is amongst the best of the industry. ALV outperforms 97.13% of its industry peers.
  • Looking at the Return On Equity, with a value of 24.22%, ALV belongs to the top of the industry, outperforming 97.61% of the companies in the same industry.
  • ALV's Return On Invested Capital of 21.03% is amongst the best of the industry. ALV outperforms 98.09% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALV is significantly above the industry average of 6.85%.
  • The last Return On Invested Capital (21.03%) for ALV is well below the 3 year average (27.82%), which needs to be investigated, but indicates that ALV had better years and this may not be a problem.
Industry RankSector Rank
ROA 16.48%
ROE 24.22%
ROIC 21.03%
ROA(3y)19.53%
ROA(5y)19.69%
ROE(3y)25.7%
ROE(5y)25.92%
ROIC(3y)27.82%
ROIC(5y)29.76%
ALV.CA Yearly ROA, ROE, ROICALV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • ALV has a Profit Margin of 41.33%. This is amongst the best in the industry. ALV outperforms 97.61% of its industry peers.
  • ALV's Profit Margin has declined in the last couple of years.
  • ALV has a better Operating Margin (52.42%) than 97.61% of its industry peers.
  • In the last couple of years the Operating Margin of ALV has grown nicely.
  • Looking at the Gross Margin, with a value of 90.59%, ALV belongs to the top of the industry, outperforming 98.09% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALV has remained more or less at the same level.
Industry RankSector Rank
OM 52.42%
PM (TTM) 41.33%
GM 90.59%
OM growth 3Y-10.27%
OM growth 5Y6.74%
PM growth 3Y-7.92%
PM growth 5Y-14.52%
GM growth 3Y-1.25%
GM growth 5Y0.71%
ALV.CA Yearly Profit, Operating, Gross MarginsALV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

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7

2. ALV.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALV is creating value.
  • ALV has more shares outstanding than it did 1 year ago.
  • ALV has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALV is higher compared to a year ago.
ALV.CA Yearly Shares OutstandingALV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
ALV.CA Yearly Total Debt VS Total AssetsALV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

2.2 Solvency

  • ALV has an Altman-Z score of 4.84. This indicates that ALV is financially healthy and has little risk of bankruptcy at the moment.
  • ALV's Altman-Z score of 4.84 is amongst the best of the industry. ALV outperforms 83.73% of its industry peers.
  • The Debt to FCF ratio of ALV is 3.70, which is a good value as it means it would take ALV, 3.70 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.70, ALV belongs to the top of the industry, outperforming 86.12% of the companies in the same industry.
  • A Debt/Equity ratio of 0.23 indicates that ALV is not too dependend on debt financing.
  • The Debt to Equity ratio of ALV (0.23) is better than 66.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.7
Altman-Z 4.84
ROIC/WACC2.72
WACC7.74%
ALV.CA Yearly LT Debt VS Equity VS FCFALV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.86 indicates that ALV should not have too much problems paying its short term obligations.
  • ALV has a better Current ratio (1.86) than 77.99% of its industry peers.
  • A Quick Ratio of 1.86 indicates that ALV should not have too much problems paying its short term obligations.
  • The Quick ratio of ALV (1.86) is better than 78.95% of its industry peers.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.86
ALV.CA Yearly Current Assets VS Current LiabilitesALV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ALV.CA Growth Analysis

3.1 Past

  • ALV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.86%, which is quite impressive.
  • The Earnings Per Share has been growing by 46.63% on average over the past years. This is a very strong growth
  • ALV shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.66%.
  • ALV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.33% yearly.
EPS 1Y (TTM)41.86%
EPS 3Y-10.82%
EPS 5Y46.63%
EPS Q2Q%150%
Revenue 1Y (TTM)21.66%
Revenue growth 3Y-2.31%
Revenue growth 5Y39.33%
Sales Q2Q%52.9%

3.2 Future

  • Based on estimates for the next years, ALV will show a very negative growth in Earnings Per Share. The EPS will decrease by -48.02% on average per year.
  • The Revenue is expected to grow by 12.96% on average over the next years. This is quite good.
EPS Next Y38.46%
EPS Next 2Y-48.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year34.94%
Revenue Next 2Y15.56%
Revenue Next 3Y16.4%
Revenue Next 5Y12.96%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ALV.CA Yearly Revenue VS EstimatesALV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20M 40M 60M 80M
ALV.CA Yearly EPS VS EstimatesALV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

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8

4. ALV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.56, which indicates a very decent valuation of ALV.
  • Based on the Price/Earnings ratio, ALV is valued a bit cheaper than the industry average as 76.08% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, ALV is valued rather cheaply.
  • ALV is valuated cheaply with a Price/Forward Earnings ratio of 7.60.
  • 89.47% of the companies in the same industry are more expensive than ALV, based on the Price/Forward Earnings ratio.
  • ALV is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.56
Fwd PE 7.6
ALV.CA Price Earnings VS Forward Price EarningsALV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALV is valued cheaply inside the industry as 88.52% of the companies are valued more expensively.
  • ALV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALV is cheaper than 64.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.24
EV/EBITDA 5.45
ALV.CA Per share dataALV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ALV has an outstanding profitability rating, which may justify a higher PE ratio.
  • ALV's earnings are expected to decrease with -48.02% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.27
PEG (5Y)0.23
EPS Next 2Y-48.02%
EPS Next 3YN/A

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5

5. ALV.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.79%, ALV is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.63, ALV pays a better dividend. On top of this ALV pays more dividend than 91.87% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALV pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.79%

5.2 History

  • ALV has been paying a dividend for over 5 years, so it has already some track record.
  • ALV has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ALV.CA Yearly Dividends per shareALV.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 61.73% of the earnings are spent on dividend by ALV. This is not a sustainable payout ratio.
DP61.73%
EPS Next 2Y-48.02%
EPS Next 3YN/A
ALV.CA Yearly Income VS Free CF VS DividendALV.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M
ALV.CA Dividend Payout.ALV.CA Dividend Payout, showing the Payout Ratio.ALV.CA Dividend Payout.PayoutRetained Earnings

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ALV.CA Fundamentals: All Metrics, Ratios and Statistics

ALVOPETRO ENERGY LTD

TSX-V:ALV (4/10/2026, 7:00:00 PM)

8.87

-0.07 (-0.78%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-17
Earnings (Next)05-05
Inst Owners1.63%
Inst Owner ChangeN/A
Ins Owners9.46%
Ins Owner ChangeN/A
Market Cap325.80M
Revenue(TTM)55.89M
Net Income(TTM)23.10M
Analysts84
Price Target10.3 (16.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.79%
Yearly Dividend0.54
Dividend Growth(5Y)N/A
DP61.73%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.54%
Min EPS beat(2)-6.8%
Max EPS beat(2)7.87%
EPS beat(4)2
Avg EPS beat(4)0.42%
Min EPS beat(4)-8.62%
Max EPS beat(4)9.22%
EPS beat(8)3
Avg EPS beat(8)-16.28%
EPS beat(12)5
Avg EPS beat(12)-15.82%
EPS beat(16)7
Avg EPS beat(16)-10.21%
Revenue beat(2)1
Avg Revenue beat(2)-0.28%
Min Revenue beat(2)-3.18%
Max Revenue beat(2)2.61%
Revenue beat(4)1
Avg Revenue beat(4)-2.49%
Min Revenue beat(4)-5.86%
Max Revenue beat(4)2.61%
Revenue beat(8)1
Avg Revenue beat(8)-18.9%
Revenue beat(12)4
Avg Revenue beat(12)-12.1%
Revenue beat(16)7
Avg Revenue beat(16)-8.7%
PT rev (1m)20.6%
PT rev (3m)28.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.87%
EPS NY rev (3m)-8.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)10.27%
Revenue NY rev (3m)9.54%
Valuation
Industry RankSector Rank
PE 10.56
Fwd PE 7.6
P/S 4.22
P/FCF 32.24
P/OCF 5.78
P/B 2.47
P/tB 2.47
EV/EBITDA 5.45
EPS(TTM)0.84
EY9.47%
EPS(NY)1.17
Fwd EY13.16%
FCF(TTM)0.28
FCFY3.1%
OCF(TTM)1.54
OCFY17.31%
SpS2.1
BVpS3.59
TBVpS3.59
PEG (NY)0.27
PEG (5Y)0.23
Graham Number8.24
Profitability
Industry RankSector Rank
ROA 16.48%
ROE 24.22%
ROCE 24.69%
ROIC 21.03%
ROICexc 28.92%
ROICexgc 28.92%
OM 52.42%
PM (TTM) 41.33%
GM 90.59%
FCFM 13.08%
ROA(3y)19.53%
ROA(5y)19.69%
ROE(3y)25.7%
ROE(5y)25.92%
ROIC(3y)27.82%
ROIC(5y)29.76%
ROICexc(3y)36.14%
ROICexc(5y)38.29%
ROICexgc(3y)36.14%
ROICexgc(5y)38.29%
ROCE(3y)32.65%
ROCE(5y)34.93%
ROICexgc growth 3Y-19.95%
ROICexgc growth 5Y43.55%
ROICexc growth 3Y-19.95%
ROICexc growth 5Y43.55%
OM growth 3Y-10.27%
OM growth 5Y6.74%
PM growth 3Y-7.92%
PM growth 5Y-14.52%
GM growth 3Y-1.25%
GM growth 5Y0.71%
F-Score5
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.7
Debt/EBITDA 0.52
Cap/Depr 258.37%
Cap/Sales 59.93%
Interest Coverage 250
Cash Conversion 96.56%
Profit Quality 31.66%
Current Ratio 1.86
Quick Ratio 1.86
Altman-Z 4.84
F-Score5
WACC7.74%
ROIC/WACC2.72
Cap/Depr(3y)272.65%
Cap/Depr(5y)246.11%
Cap/Sales(3y)46.38%
Cap/Sales(5y)38.84%
Profit Quality(3y)74.31%
Profit Quality(5y)129.61%
High Growth Momentum
Growth
EPS 1Y (TTM)41.86%
EPS 3Y-10.82%
EPS 5Y46.63%
EPS Q2Q%150%
EPS Next Y38.46%
EPS Next 2Y-48.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.66%
Revenue growth 3Y-2.31%
Revenue growth 5Y39.33%
Sales Q2Q%52.9%
Revenue Next Year34.94%
Revenue Next 2Y15.56%
Revenue Next 3Y16.4%
Revenue Next 5Y12.96%
EBIT growth 1Y11.12%
EBIT growth 3Y-12.34%
EBIT growth 5Y48.73%
EBIT Next Year96.15%
EBIT Next 3Y37.33%
EBIT Next 5Y27.66%
FCF growth 1Y-62.69%
FCF growth 3Y-31.49%
FCF growth 5YN/A
OCF growth 1Y16.92%
OCF growth 3Y-4.96%
OCF growth 5Y67.87%

ALVOPETRO ENERGY LTD / ALV.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALVOPETRO ENERGY LTD?

ChartMill assigns a fundamental rating of 8 / 10 to ALV.CA.


What is the valuation status of ALVOPETRO ENERGY LTD (ALV.CA) stock?

ChartMill assigns a valuation rating of 9 / 10 to ALVOPETRO ENERGY LTD (ALV.CA). This can be considered as Undervalued.


What is the profitability of ALV stock?

ALVOPETRO ENERGY LTD (ALV.CA) has a profitability rating of 9 / 10.


What is the financial health of ALVOPETRO ENERGY LTD (ALV.CA) stock?

The financial health rating of ALVOPETRO ENERGY LTD (ALV.CA) is 7 / 10.


Can you provide the dividend sustainability for ALV stock?

The dividend rating of ALVOPETRO ENERGY LTD (ALV.CA) is 5 / 10 and the dividend payout ratio is 61.73%.