Is a complete TSXV/ALV research report available?

No complete published report is available for tsxv/ALV (TSXV/ALV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsxv/ALV stock profile: metrics, valuation and analysis

Market cap	413.7M
Revenue (ttm)	88.6M
Net income (ttm)	39.8M
EPS (ttm)	CA$1.05
Shares out	37.3M
P/E (trailing)	10.5x
P/E (forward)	9.3x
Dividend	CA$0.66 (6.24%)
Volume	58,432
Beta	-0.16

All TSXV/ALV indicators

Market & fundamental data

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251

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Currency

USD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	67
Employees Change	14%
Employees Change Percent	26.42
Enterprise value	CAD 401.5M
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Industry PE	18.92
Industry PE Fwd	13.7
Isin	CA02255Q2099
Last refreshed	2026-09-11
Market cap	CAD 413.7M
Price	CAD 11.1
Price currency	CAD
Rev Per Employee	1,323,088.09x
Sector	Energy
Sector PE	21.43
Sector PE Fwd	16.54
Sic	1311
Symbol	tsxv/ALV
Website	https://alvopetro.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.62%
EV Earnings	10.09x
EV/EBIT	8.32x
EV/EBITDA	5.81x
EV/FCF	16.3x
EV/Sales	4.53x
FCF yield	5.96%
Forward P/E	9.31x
P/B ratio	2.71x
P/E ratio	10.53x
P/S ratio	4.67x
PE Ratio3 Y	7.98x
PE Ratio5 Y	9.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	54.44%
EBITDA Margin	76.03%
FCF margin	28.57%
Gross margin	90.57%
Gross Profit	CAD 80.3M
Gross Profit Growth	29.64%
Gross Profit Growth Q	36.09%
Gross Profit Growth3 Y	-1.27%
Gross Profit Growth5 Y	21.21%
Net Income	CAD 39.8M
Net Income Growth	25.68%
Net Income Growth Q	42.96%
Net Income Growth Qo Q	21.16%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-8.05%
Net Income Growth5 Y	18.34%
Pretax Margin	54.19%
Profit Margin	44.89%
Profit Per Employee	CAD 593,920
Profitable Quarters	CAD 21
Profitable Years	6
ROA	15.68
Roa5y	18.02
ROCE	27.42
ROE	27.91
Roe5y	28.22
ROIC	28.81
Roic5y	33.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	37.35%
Cagr1y	83.36%
Cagr3y	14.79%
Cagr5y	37.88%
Div CAGR3	-0.38%
EPS Growth	25.55
EPS Growth Q	43.77
EPS Growth Qo Q	23.23
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-8.33
EPS Growth5 Y	16.65
FCF Growth	68%
FCF Growth Q	330.4%
FCF Growth Qo Q	14.94%
FCF Growth3 Y	-13.77%
FCF Growth5 Y	6.4%
OCF Growth	24.34%
OCF Growth Q	32.9%
OCF Growth Qo Q	29.88%
OCF Growth3 Y	-4.83%
OCF Growth5 Y	25.1%
Revenue Growth	29.85x
Revenue Growth Q	35.22x
Revenue Growth Qo Q	11.36x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.08x
Revenue Growth5 Y	20.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.46
Assets	CAD 218.5M
Cash	CAD 49.8M
Current Assets	CAD 60.9M
Current Liabilities	CAD 41.4M
Debt	CAD 37.6M
Debt EBITDA	CAD 0.54
Debt Equity	CAD 0.25
Debt FCF	CAD 1.52
Equity	CAD 152.8M
Interest Coverage	17.17
Liabilities	CAD 65.7M
Long Term Assets	CAD 157.6M
Long Term Liabilities	CAD 24.3M
Net Cash	CAD 12.2M
Net Cash By Market Cap	CAD 2.96
Net Cash Growth	14.13%
Net Debt EBITDA	CAD -0.18
Net Debt Equity	CAD -0.08
Net Debt FCF	CAD -0.5
Tangible Book Value	CAD 152.8M
Tangible Book Value Per Share	CAD 4.1
WACC	3.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Net Working Capital	CAD -10.8M
Quick ratio	1.43
Working Capital	CAD 20.1M
Working Capital Turnover	CAD 8.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.64%
Dividend Growth	20.94%
Dividend Growth Years	1%
Dividend per share	CAD 0.66
Dividend Years	6
Dividend Yield	6.24%
Ex Div Date	2026-06-30
Last Dividend	CAD 0.17
Payout Frequency	Quarterly
Payout Ratio	57.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	2,287.62%
1Y total return	83.28%
200-day SMA	8.37
3Y total return	51.28%
50-day SMA	9.77
50-day SMA vs 200-day SMA	50over200
5Y total return	398.29%
All Time High	11.1
All Time High Change	0%
All Time High Date	2026-09-09
All Time Low	0.33
All Time Low Change	3,263.64%
All Time Low Date	2018-03-29
ATR	0.35
Beta	-0.16
Beta1y	-0.1
Beta2y	0.14
Ch YTD	58.8
High	11.1
High52	11.1
High52 Date	2026-09-10
High52ch	0%
Low	10.82
Low52	5.93
Low52 Date	2025-11-26
Low52ch	87.18%
Ma50ch	13.62%
Price vs 200-day SMA	32.58%
RSI	68.33
RSI Monthly	73
RSI Weekly	73.04
Sharpe ratio	1.84x
Sharpe Ratio3y	0.42x
Sharpe Ratio5y	0.94x
Sortino ratio	3.1
Sortino Ratio3y	0.83
Sortino Ratio5y	1.67
Total Return	5.6%
Tr YTD	64.55
Tr1m	14.91%
Tr1w	4.62%
Tr3m	30.85%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34,267,168%
Net Borrowing	24,494,938.1
Shares Insiders	8.15%
Shares Institutions	2.15%
Shares Out	37,307,617
Shares Qo Q	0.57%
Shares Yo Y	0.64%
Short Float	0.04%
Short Shares	0.03

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 23M
Adjusted OCF	63,895,979
Average Volume	37,615.55x
Bv Per Share	4.1
CAPEX	CAD -40.9M
Ch10y	1,441.7
Ch1m	14.91
Ch1w	4.62
Ch1y	69.21
Ch3m	28.32
Ch3y	13.73
Ch5y	221.7
Ch6m	33.57
Change	0.09%
Change From Open	1.37
Close	11.09
Days Gap	-1.26
Depreciation Amortization	18,620,961.6
Dollar Volume	648,595.2
Earnings Date	2026-11-05
EBIT	CAD 48.3M
EBITDA	CAD 67.4M
EPS	CAD 1.05
F Score	6
FCF	CAD 24.6M
FCF EV Yield	6.14x
FCF Per Share	CAD 0.66
Financing CF	1,486,845
Fiscal Year End	December
Founded	2,013
Graham Number	9.85051
Graham Upside	-10.45
Income Tax	CAD 8.2M
Investing CF	-38,396,664
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-06-30
Last Split Date	2021-09-07
Last Split Type	Reverse
Lynch Fair Value	CAD 19.31
Lynch Upside	75.52
Ma150	8.97
Ma150ch	23.7%
Ma20	10.31
Ma20ch	7.68%
Net CF	28,480,106
Next Earnings Date	2026-11-05
Open	10.95
P FCF Ratio	16.79
P FCF Ratio SBC	17.99
P OCF Ratio	6.31
P OCF Ratio SBC	6.48
Payment Date	2026-07-15
Position In Range	100
Ppne	151,742,321.2
Price Date	2026-09-10
Price EBITDA	CAD 6.14
Ptbv Ratio	2.71
Relative Volume	1.55x
Revenue	88,646,902x
SBC By Revenue	1.85x
Share Based Comp	1,643,056
Tax By Revenue	9.3x
Tax Rate	17.16%
Tr6m	38.41%
Volume	58,432
Z Score	4.23

TSXV/ALV (TSXV/ALV)

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