Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TSXV/ALV stock hub

TSXV/ALV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

324.4M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/ALV

In the news

Latest news · TSXV/ALV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.3

P25 10P50 13.3P75 20.8

Trailing P/E9.5

P25 11.5P50 17.4P75 34.3

ROE26.6

P25 -46.6P50 -4P75 9.1

ROIC27.7

P25 -23.3P50 -1.2P75 6.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/ALV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 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 316.4M
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	CA02255Q2099
Last refreshed	2026-05-10
Market cap	CAD 324.4M
Price	CAD 8.75
Price currency	CAD
Rev Per Employee	1,209,773.1x
Sector	Energy
Sic	1311
Symbol	tsxv/ALV
Website	https://alvopetro.com

Valuation

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

Metric	Value
Earnings Yield	10.79%
EV Earnings	9.04x
EV/EBIT	7.23x
EV/EBITDA	5.03x
EV/FCF	18.23x
EV/Sales	3.9x
FCF yield	5.35%
Forward P/E	7.34x
P/B ratio	2.28x
P/E ratio	9.49x
P/S ratio	4x
PE Ratio3 Y	7.98x
PE Ratio5 Y	8.94x

Profitability

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

Metric	Value
EBIT Margin	54%
EBITDA Margin	75.57%
FCF margin	21.42%
Gross margin	90.4%
Gross Profit	CAD 73.3M
Gross Profit Growth	26.84%
Gross Profit Growth Q	38.57%
Gross Profit Growth3 Y	-4.36%
Gross Profit Growth5 Y	28.75%
Net Income	CAD 35M
Net Income Growth	40.82%
Net Income Growth Q	32.77%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-8.57%
Net Income Growth5 Y	29.15%
Pretax Margin	52.5%
Profit Margin	43.2%
Profit Per Employee	CAD 522,656
Profitable Years	6
ROA	15.26
Roa5y	18.02
ROCE	25.59
ROE	26.64
Roe5y	28.22
ROIC	27.68
Roic5y	33.08

Growth

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

Metric	Value
Cagr10y	31.57%
Cagr1y	75.9%
Cagr3y	12.09%
Cagr5y	38.17%
Div CAGR3	2.36%
EPS Growth	40.49
EPS Growth Q	31.25
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-9.52
EPS Growth5 Y	28.73
FCF Growth	-12.8%
FCF Growth Q	1,159.73%
FCF Growth3 Y	-24.39%
FCF Growth5 Y	17.51%
OCF Growth	20.28%
OCF Growth Q	21.55%
OCF Growth3 Y	-6.98%
OCF Growth5 Y	38.87%
Revenue Growth	27.59x
Revenue Growth Q	37.45x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.04x
Revenue Growth5 Y	28.09x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.45
Assets	CAD 205.8M
Cash	CAD 45.3M
Current Assets	CAD 57.2M
Current Liabilities	CAD 34.1M
Debt	CAD 37.3M
Debt EBITDA	CAD 0.59
Debt Equity	CAD 0.26
Debt FCF	CAD 2.15
Equity	CAD 142.6M
Interest Coverage	19.59
Liabilities	CAD 63.2M
Long Term Assets	CAD 148.6M
Long Term Liabilities	CAD 29.2M
Net Cash	CAD 8M
Net Cash By Market Cap	CAD 2.45
Net Cash Growth	-40.28%
Net Debt EBITDA	CAD -0.13
Net Debt Equity	CAD -0.06
Net Debt FCF	CAD -0.46
Tangible Book Value	CAD 142.6M
Tangible Book Value Per Share	CAD 3.89
WACC	3.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.68
Net Working Capital	CAD -8.8M
Quick ratio	1.62
Working Capital	CAD 23.6M
Working Capital Turnover	CAD 6.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.42%
Dividend Growth	17.49%
Dividend Growth Years	1%
Dividend per share	CAD 0.66
Dividend Years	6
Dividend Yield	7.51%
Ex Div Date	2026-03-31
Last Dividend	CAD 0.17
Payout Frequency	Quarterly
Payout Ratio	61.32%

Performance and technicals

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

Metric	Value
10Y total return	1,454.35%
1Y total return	75.83%
200-day SMA	7.09
3Y total return	40.82%
50-day SMA	8.72
50-day SMA vs 200-day SMA	50over200
5Y total return	403.4%
All Time High	10.82
All Time High Change	-19.13%
All Time High Date	2023-08-16
All Time Low	0.33
All Time Low Change	2,551.52%
All Time Low Date	2018-03-29
ATR	0.36
Beta	-0.15
Beta1y	-0.05
Beta2y	0.29
Ch YTD	25.18
High	8.75
High52	10.54
High52 Date	2026-03-31
High52ch	-16.98%
Low	8.61
Low52	5.28
Low52 Date	2025-05-08
Low52ch	65.72%
Ma50ch	0.39%
Price vs 200-day SMA	23.34%
RSI	51.85
RSI Monthly	64.14
RSI Weekly	61.57
Sharpe ratio	1.75x
Sortino ratio	3.05
Total Return	7.09%
Tr YTD	27.21
Tr1m	-4.48%
Tr1w	0.92%
Tr3m	20%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 43.8M
Operating Income Growth	25.75
Operating Income Growth Q	54.69
Operating Income Growth3 Y	-8.4
Operating Income Growth5 Y	33.07
Operating margin	54

Ownership and float

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

Metric	Value
Float	34,057,707%
Net Borrowing	24,240,530.6
Shares Insiders	8.14%
Shares Institutions	1.45%
Shares Out	37,074,337
Shares Qo Q	3%
Shares Yo Y	0.42%
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 15.9M
Average Volume	55,555.6x
Bv Per Share	3.89
CAPEX	CAD -42.2M
Ch10y	923.4
Ch1m	-4.48
Ch1w	0.92
Ch1y	62.04
Ch3m	18.08
Ch3y	6.06
Ch5y	231.4
Ch6m	45.59
Change	1.98%
Change From Open	1.63
Close	8.58
Days Gap	0.35
Depreciation Amortization	17,120,934.2
Dollar Volume	70,420
Earnings Date	2026-05-07
EBIT	CAD 43.8M
EBITDA	CAD 61.3M
EPS	CAD 0.92
F Score	6
FCF	CAD 17.4M
FCF EV Yield	5.49x
FCF Per Share	CAD 0.47
Financing CF	2,264,085
Fiscal Year End	December
Founded	2,013
Graham Number	8.98846
Graham Upside	2.73
Income Tax	CAD 7.5M
Investing CF	-41,056,430
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2021-09-07
Last Split Type	Reverse
Lynch Fair Value	CAD 23.06
Lynch Upside	163.6
Ma150	7.38
Ma150ch	18.64%
Ma20	8.55
Ma20ch	2.36%
Net CF	21,197,530
Next Earnings Date	2026-08-06
Open	8.61
P FCF Ratio	18.68
P OCF Ratio	5.44
Payment Date	2026-04-15
Position In Range	100
Ppne	144,396,023.3
Price Date	2026-05-08
Price EBITDA	CAD 5.3
Ptbv Ratio	2.28
Relative Volume	0.14x
Revenue	81,054,798x
SBC By Revenue	1.81x
Share Based Comp	1,469,841
Tax By Revenue	9.3x
Tax Rate	17.71%
Tr6m	51.54%
Volume	8,048

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSXV/ALV dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.5%

$0.66 annual per share

Payout ratio

+61.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+7.1%

Next ex-dividend date: 2026-03-31

Performance

TSXV/ALV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/ALV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Share of float held by funds and institutions

Insider ownership

+8.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+0.0%

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

TSXV/ALV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.9

Neutral momentum band

Price vs 200-day MA

+23.3%

50/200-day relationship not available

Beta (5Y)

-0.15

Less volatile than the market

Sharpe ratio

1.75

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/ALV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/ALV stock rating?

tsxv/ALV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/ALV analysis?

The full report lives at /stocks/tsxv/ALV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/ALV?

The latest report frames tsxv/ALV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/ALV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.