Alvopetro Energy Ltd. (ALV.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+161.2%

CA$24.42

vs CA$9.35 price

Levered DCF

CA$44.42

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

4.92

Safe zone

Rating

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	8.08×	8.31×	6.55×	6.03×	19.95×	9.51×	-10.72×	-5.81×
P/B	1.99×	1.69×	2.12×	2.68×	2.32×	1.07×	0.99×	0.42×
P/S	3.46×	2.95×	3.22×	3.22×	3.39×	5.02×	230.37×	49.02×
EV / EBITDA	4.49×	4.29×	4.22×	4.2×	5.48×	13.24×	-12.74×	-4.42×
Gross margin	65.7%	71.3%	92.8%	76.3%	57.6%	63.3%	-126.7%	-100.2%
Operating margin	50.6%	55.2%	82.1%	67.7%	44.0%	28.3%	-1386.7%	-701.3%
Net margin	42.9%	35.8%	49.2%	50.0%	16.0%	50.5%	-2197.9%	-836.2%
Current ratio	1.86×	1.95×	2.02×	2.14×	2.12×	2.88×	0.27×	6.21×
Debt / equity	0.28×	0.1×	0.1×	0.12×	0.28×	0.45×	0.09×	0×
Interest coverage	17.6×	18.34×	31.88×	23.48×	6.32×	1.99×	-16.08×	0×
Dividend yield	7.6%	11.2%	10.5%	5.1%	1.7%	0.0%	0.0%	0.0%
Payout ratio	61.7%	92.1%	69.0%	32.7%	36.2%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	24.7%	20.5%	32.3%	41.5%	11.0%	10.7%	-9.4%	-7.2%
Return on invested capital	19.1%	24.2%	42.3%	42.2%	13.8%	4.1%	-5.3%	-5.7%
Return on assets	16.8%	16.1%	26.0%	32.2%	7.6%	7.1%	-7.4%	-6.6%
Free cash flow yield	5.7%	14.6%	10.8%	11.1%	16.7%	-0.6%	-21.7%	-23.1%
Earnings yield	12.4%	12.1%	15.3%	15.5%	4.7%	10.0%	-9.5%	-17.1%
Enterprise value	CA$184.4M	CA$120.5M	CA$177.1M	CA$194.5M	CA$121.5M	CA$75.4M	CA$59.3M	CA$18.4M
Net debt / EBITDA	-0.13×	-0.49×	-0.23×	-0.22×	0.14×	3.26×	-0.85×	1.7×
Cash conversion cycle (days)	-175	-223	-535	-143	-91	-120	-1,774	-229