ALVOPETRO ENERGY LTD (ALV.CA) Fundamental Analysis & Valuation
TSX-V:ALV • CA02255Q2099
8.3 CAD
+0.08 (+0.97%)
Last: Mar 6, 2026, 07:00 PM
This ALV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
ALV gets a fundamental rating of 9 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making ALV a very profitable company, without any liquidiy or solvency issues. ALV is evaluated to be cheap and growing strongly. This does not happen too often! With these ratings, ALV could be worth investigating further for value and growth and quality investing!.
1. ALV.CA Profitability Analysis
1.1 Basic Checks
- In the past year ALV was profitable.
- ALV had a positive operating cash flow in the past year.
- ALV had positive earnings in each of the past 5 years.
- In the past 5 years ALV always reported a positive cash flow from operatings.
1.2 Ratios
- ALV's Return On Assets of 16.43% is amongst the best of the industry. ALV outperforms 95.71% of its industry peers.
- With an excellent Return On Equity value of 20.46%, ALV belongs to the best of the industry, outperforming 95.71% of the companies in the same industry.
- ALV has a Return On Invested Capital of 22.13%. This is amongst the best in the industry. ALV outperforms 98.57% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ALV is significantly above the industry average of 6.66%.
- The last Return On Invested Capital (22.13%) for ALV is well below the 3 year average (35.60%), which needs to be investigated, but indicates that ALV had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.43% | ||
| ROE | 20.46% | ||
| ROIC | 22.13% |
ROA(3y)24.78%
ROA(5y)18.79%
ROE(3y)31.47%
ROE(5y)24.7%
ROIC(3y)35.6%
ROIC(5y)26.7%
1.3 Margins
- ALV has a Profit Margin of 38.83%. This is amongst the best in the industry. ALV outperforms 97.14% of its industry peers.
- In the last couple of years the Profit Margin of ALV has grown nicely.
- Looking at the Operating Margin, with a value of 52.53%, ALV belongs to the top of the industry, outperforming 98.57% of the companies in the same industry.
- In the last couple of years the Operating Margin of ALV has grown nicely.
- ALV has a better Gross Margin (90.70%) than 98.57% of its industry peers.
- ALV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.53% | ||
| PM (TTM) | 38.83% | ||
| GM | 90.7% |
OM growth 3Y3.79%
OM growth 5YN/A
PM growth 3Y27.83%
PM growth 5YN/A
GM growth 3Y0.17%
GM growth 5Y24.02%
2. ALV.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALV is creating value.
- The number of shares outstanding for ALV has been reduced compared to 1 year ago.
- ALV has more shares outstanding than it did 5 years ago.
- ALV has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 7.29 indicates that ALV is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ALV (7.29) is better than 87.14% of its industry peers.
- The Debt to FCF ratio of ALV is 1.38, which is an excellent value as it means it would take ALV, only 1.38 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.38, ALV belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
- ALV has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
- ALV has a better Debt to Equity ratio (0.06) than 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 7.29 |
ROIC/WACC2.79
WACC7.94%
2.3 Liquidity
- ALV has a Current Ratio of 1.13. This is a normal value and indicates that ALV is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.13, ALV is in the better half of the industry, outperforming 64.76% of the companies in the same industry.
- A Quick Ratio of 1.13 indicates that ALV should not have too much problems paying its short term obligations.
- The Quick ratio of ALV (1.13) is better than 68.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. ALV.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 33.33% over the past year.
- Measured over the past years, ALV shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.25% on average per year.
- Looking at the last year, ALV shows a decrease in Revenue. The Revenue has decreased by -0.14% in the last year.
- Measured over the past years, ALV shows a very strong growth in Revenue. The Revenue has been growing by 158.24% on average per year.
EPS 1Y (TTM)33.33%
EPS 3Y36.25%
EPS 5YN/A
EPS Q2Q%-36.84%
Revenue 1Y (TTM)-0.14%
Revenue growth 3Y11.72%
Revenue growth 5Y158.24%
Sales Q2Q%8.41%
3.2 Future
- ALV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.42% yearly.
- The Revenue is expected to grow by 13.62% on average over the next years. This is quite good.
EPS Next Y43.72%
EPS Next 2Y46.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.29%
Revenue Next 2Y19.46%
Revenue Next 3Y18.16%
Revenue Next 5Y13.62%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. ALV.CA Valuation Analysis
4.1 Price/Earnings Ratio
- ALV is valuated reasonably with a Price/Earnings ratio of 11.69.
- 75.24% of the companies in the same industry are more expensive than ALV, based on the Price/Earnings ratio.
- ALV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
- ALV is valuated cheaply with a Price/Forward Earnings ratio of 6.61.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALV indicates a rather cheap valuation: ALV is cheaper than 92.38% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of ALV to the average of the S&P500 Index (24.57), we can say ALV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 6.61 |
4.2 Price Multiples
- 88.57% of the companies in the same industry are more expensive than ALV, based on the Enterprise Value to EBITDA ratio.
- ALV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALV is cheaper than 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.5 | ||
| EV/EBITDA | 5.67 |
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 grow with 46.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y46.42%
EPS Next 3YN/A
5. ALV.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.30%, ALV is a good candidate for dividend investing.
- ALV's Dividend Yield is rather good when compared to the industry average which is at 4.11. ALV pays more dividend than 93.81% of the companies in the same industry.
- ALV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.3% |
5.2 History
- ALV has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 70.26% of the earnings are spent on dividend by ALV. This is not a sustainable payout ratio.
DP70.26%
EPS Next 2Y46.42%
EPS Next 3YN/A
ALV.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:ALV (3/6/2026, 7:00:00 PM)
8.3
+0.08 (+0.97%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-17 2026-03-17/amc
Inst Owners1.97%
Inst Owner ChangeN/A
Ins Owners9.46%
Ins Owner ChangeN/A
Market Cap304.86M
Revenue(TTM)50.87M
Net Income(TTM)19.76M
Analysts84
Price Target8.54 (2.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.3% |
Yearly Dividend0.56
Dividend Growth(5Y)N/A
DP70.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.21%
Min EPS beat(2)-6.8%
Max EPS beat(2)9.22%
EPS beat(4)1
Avg EPS beat(4)-14.41%
Min EPS beat(4)-51.46%
Max EPS beat(4)9.22%
EPS beat(8)2
Avg EPS beat(8)-28.68%
EPS beat(12)4
Avg EPS beat(12)-19.77%
EPS beat(16)7
Avg EPS beat(16)-10.52%
Revenue beat(2)1
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-5.86%
Max Revenue beat(2)2.61%
Revenue beat(4)1
Avg Revenue beat(4)-8.43%
Min Revenue beat(4)-26.97%
Max Revenue beat(4)2.61%
Revenue beat(8)2
Avg Revenue beat(8)-18.39%
Revenue beat(12)5
Avg Revenue beat(12)-11.67%
Revenue beat(16)7
Avg Revenue beat(16)-9.4%
PT rev (1m)6.35%
PT rev (3m)6.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 6.61 | ||
| P/S | 4.4 | ||
| P/FCF | 42.5 | ||
| P/OCF | 5.8 | ||
| P/B | 2.32 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 5.67 |
EPS(TTM)0.71
EY8.55%
EPS(NY)1.26
Fwd EY15.13%
FCF(TTM)0.2
FCFY2.35%
OCF(TTM)1.43
OCFY17.23%
SpS1.89
BVpS3.58
TBVpS3.58
PEG (NY)0.27
PEG (5Y)N/A
Graham Number7.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.43% | ||
| ROE | 20.46% | ||
| ROCE | 25.73% | ||
| ROIC | 22.13% | ||
| ROICexc | 25.05% | ||
| ROICexgc | 25.05% | ||
| OM | 52.53% | ||
| PM (TTM) | 38.83% | ||
| GM | 90.7% | ||
| FCFM | 10.35% |
ROA(3y)24.78%
ROA(5y)18.79%
ROE(3y)31.47%
ROE(5y)24.7%
ROIC(3y)35.6%
ROIC(5y)26.7%
ROICexc(3y)45.74%
ROICexc(5y)33.79%
ROICexgc(3y)45.74%
ROICexgc(5y)33.79%
ROCE(3y)41.38%
ROCE(5y)31.03%
ROICexgc growth 3Y8.76%
ROICexgc growth 5YN/A
ROICexc growth 3Y8.76%
ROICexc growth 5YN/A
OM growth 3Y3.79%
OM growth 5YN/A
PM growth 3Y27.83%
PM growth 5YN/A
GM growth 3Y0.17%
GM growth 5Y24.02%
F-Score6
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.38 | ||
| Debt/EBITDA | 0.16 | ||
| Cap/Depr | 288.47% | ||
| Cap/Sales | 65.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 100.77% | ||
| Profit Quality | 26.65% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 7.29 |
F-Score6
WACC7.94%
ROIC/WACC2.79
Cap/Depr(3y)304.54%
Cap/Depr(5y)230.61%
Cap/Sales(3y)40.19%
Cap/Sales(5y)33.27%
Profit Quality(3y)87.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.33%
EPS 3Y36.25%
EPS 5YN/A
EPS Q2Q%-36.84%
EPS Next Y43.72%
EPS Next 2Y46.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.14%
Revenue growth 3Y11.72%
Revenue growth 5Y158.24%
Sales Q2Q%8.41%
Revenue Next Year16.29%
Revenue Next 2Y19.46%
Revenue Next 3Y18.16%
Revenue Next 5Y13.62%
EBIT growth 1Y-16.07%
EBIT growth 3Y15.95%
EBIT growth 5YN/A
EBIT Next Year58.21%
EBIT Next 3Y28.83%
EBIT Next 5Y23.17%
FCF growth 1Y-77.79%
FCF growth 3Y-0.31%
FCF growth 5YN/A
OCF growth 1Y-26.08%
OCF growth 3Y12.84%
OCF growth 5YN/A
ALVOPETRO ENERGY LTD / ALV.CA FAQ
Can you provide the ChartMill fundamental rating for ALVOPETRO ENERGY LTD?
ChartMill assigns a fundamental rating of 9 / 10 to ALV.CA.
Can you provide the valuation status for ALVOPETRO ENERGY LTD?
ChartMill assigns a valuation rating of 9 / 10 to ALVOPETRO ENERGY LTD (ALV.CA). This can be considered as Undervalued.
Can you provide the profitability details for ALVOPETRO ENERGY LTD?
ALVOPETRO ENERGY LTD (ALV.CA) has a profitability rating of 10 / 10.
Can you provide the expected EPS growth for ALV stock?
The Earnings per Share (EPS) of ALVOPETRO ENERGY LTD (ALV.CA) is expected to grow by 43.72% in the next year.
How sustainable is the dividend of ALVOPETRO ENERGY LTD (ALV.CA) stock?
The dividend rating of ALVOPETRO ENERGY LTD (ALV.CA) is 5 / 10 and the dividend payout ratio is 70.26%.