TSXV/ALV (TSXV/ALV)

TSX Venture Exchange: TSXV/ALV · CAD

CA$9.43

+0.03 (+0.3%)· Recorded snapshot

Market cap	351.8M
Revenue (ttm)	88.6M
Net income (ttm)	39.8M
EPS (ttm)	CA$1.05
Shares out	37.3M
P/E (trailing)	9.0x
P/E (forward)	7.8x
Dividend	CA$0.68 (7.24%)
Volume	35,416
Beta	0.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 88.6M
Net income (ttm): 39.8M
EPS (ttm): CA$1.05
P/E (trailing): 9.0x
P/E (forward): 7.8x
Market cap: 351.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.8

P25 n/aP50 n/aP75 n/a

Trailing P/E9

P25 n/aP50 n/aP75 n/a

ROE27.9

P25 n/aP50 n/aP75 n/a

ROIC28.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/ALV indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

USD

Showing 260 of 260 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-06
Employees	67
Employees change	14
Employees growth	26.42%
Enterprise value	CAD 339.6M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2013
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CA02255Q2099
Last earnings date	2026-05-07
Last refreshed	2026-10-28
Last stock split date	2021-09-07
Last stock split type	Reverse
Market cap	CAD 351.8M
Next earnings date	2026-11-06
Price	CAD 9.43
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	tsxv/ALV
Website	https://alvopetro.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	7.98x
Average P/E ratio (5Y)	9.01x
Earnings yield	11.16%
EV/Earnings	8.51x
EV/EBIT	7.01x
EV/EBITDA	4.9x
EV/FCF	13.74x
EV/Sales	3.82x
FCF / EV yield	7.28%
FCF yield	7.03%
Forward P/E	7.79x
Graham number	9.85051
Graham upside	4.79%
Industry forward P/E	13.11x
Industry P/E	20.08x
Lynch fair value	CAD 19.31
Lynch upside	105.4%
P/(FCF - SBC) ratio	15.25x
P/(OCF - SBC) ratio	5.49x
P/B ratio	2.29x
P/E ratio	8.96x
P/FCF ratio	14.23x
P/OCF ratio	5.35x
P/S ratio	3.96x
Price / tangible book value	2.29x
Price/EBITDA ratio	5.2x
Sector forward P/E	13.88x
Sector P/E	21.73x

Profitability

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

Metric	Value
EBIT margin	54.44%
EBITDA margin	76.03%
Effective tax rate	17.16%
FCF margin	28.11%
Gross margin	90.57%
Operating margin	54.44%
Pretax margin	54.19%
Profit margin	44.89%
Profit per employee	CAD 593,920
Profitable quarters	21
Profitable years	6
Revenue per employee	CAD 1.3M
ROA	15.68%
ROA (5Y)	18.02%
ROCE	27.42%
ROE	27.91%
ROE (5Y)	28.22%
ROIC	28.81%
ROIC (5Y)	33.08%
SBC / revenue	1.85%
Tax / revenue	9.3%

Growth

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

Metric	Value
EPS growth	25.55%
EPS growth (Q)	43.77%
EPS growth (QoQ)	23.23%
EPS growth 3Y	-8.33%
EPS growth 5Y	16.65%
EPS growth quarters	3
EPS growth years	1
FCF growth	68%
FCF growth (Q)	330.4%
FCF growth (QoQ)	14.94%
FCF growth 3Y	-13.77%
FCF growth 5Y	6.4%
Gross profit growth	29.64%
Gross profit growth (Q)	36.09%
Gross profit growth 3Y	-1.27%
Gross profit growth 5Y	21.21%
Net income growth	25.68%
Net income growth (Q)	42.96%
Net income growth (QoQ)	21.16%
Net income growth 3Y	-8.05%
Net income growth 5Y	18.34%
Net income growth quarters	3
Net income growth years	1
OCF growth	24.34%
OCF growth (Q)	32.9%
OCF growth (QoQ)	29.88%
OCF growth 3Y	-4.83%
OCF growth 5Y	25.1%
Operating income growth	29.45%
Operating income growth (Q)	37.94%
Operating income growth 3Y	-4.36%
Operating income growth 5Y	21.91%
Revenue growth	29.85%
Revenue growth (Q)	35.22%
Revenue growth (QoQ)	11.36%
Revenue growth 10Y	60.86%
Revenue growth 3Y	-0.08%
Revenue growth 5Y	20.7%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -40.9M
Depreciation and amortization	CAD 18.9M
EBIT	CAD 48.3M
EBITDA	CAD 67.4M
EPS	CAD 1.05
FCF per share	CAD 0.66
Financing cash flow	CAD 1.5M
Free cash flow	CAD 24.6M
Free cash flow minus SBC	CAD 23M
Gross profit	CAD 80.3M
Income taxes	CAD 8.2M
Investing cash flow	CAD -38.4M
Net borrowing	CAD 24.9M
Net cash flow	CAD 28.5M
Net income	CAD 39.8M
Operating cash flow minus SBC	CAD 63.9M
Operating income	CAD 48.3M
Revenue	CAD 88.6M
Stock-based compensation	CAD 1.6M

Financial strength

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

Metric	Value
Altman Z-Score	4.23
Book value per share	CAD 4.10
Debt / EBITDA	0.54
Debt / equity	0.25
Debt / FCF	1.52
Interest coverage	17.17
Long-term assets	CAD 156.7M
Long-term liabilities	CAD 23.7M
Net cash (debt)	CAD 12.2M
Net cash / market cap	3.49%
Net cash growth	14.13%
Net debt / EBITDA	-0.18
Net debt / equity	-0.08
Net debt / FCF	-0.5
Piotroski F-Score	6
Property, plant and equipment	CAD 154.2M
Shareholders' equity	CAD 152.8M
Tangible book value	CAD 152.8M
Tangible book value per share	CAD 4.10
Total assets	CAD 218.5M
Total cash	CAD 49.8M
Total debt	CAD 37.6M
Total liabilities	CAD 65.7M
WACC	4.61%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	CAD 61.9M
Current liabilities	CAD 42M
Current ratio	1.47
Net working capital	CAD -10.8M
Quick ratio	1.43
Working capital	CAD 20.1M
Working capital turnover	8.45

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.64%
Dividend growth	22.5%
Dividend growth (3Y)	-2.63%
Dividend growth years	1
Dividend payment date	2026-10-15
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.68
Dividend yield	7.24%
Ex-dividend date	2026-09-29
FCF payout ratio	101.72%
Last dividend	CAD 0.17
Payout ratio	57.63%
Shareholder yield	6.63%

Performance and technicals

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

Metric	Value
10Y price change	1,158.67%
10Y return CAGR	34.82%
10Y total return	1,882.81%
150-day SMA	CAD 9.34
1D price change	0.32%
1M price change	-4.93%
1M total return	-3.3%
1W price change	-0.63%
1W total return	-0.63%
1Y price change	45.68%
1Y return CAGR	57.32%
1Y total return	57.27%
20-day SMA	CAD 9.50
200-day SMA	CAD 8.95
3M price change	-2.68%
3M total return	-1.01%
3Y price change	14.01%
3Y return CAGR	14.74%
3Y total return	51.06%
50-day SMA	CAD 10.01
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 11.45
52-week high date	2026-09-11
52-week low	CAD 5.93
52-week low date	2025-11-26
5Y price change	94.24%
5Y return CAGR	24.64%
5Y total return	200.81%
6M price change	8.63%
6M total return	12.67%
All-time high	CAD 11.45
All-time high date	2026-09-11
All-time low	CAD 0.33
All-time low date	2018-03-29
Average true range (ATR)	CAD 0.36
Average volume	55.9K
Beta (1Y)	-0.12
Beta (2Y)	0.15
Beta (5Y)	0.03
Change from 52-week high	-17.64%
Change from 52-week low	59.02%
Change from all-time high	-17.55%
Change from all-time low	2,760.61%
Change from open	0.32%
Day's gap	0%
Dollar volume	CAD 333,973
High price	CAD 9.59
Low price	CAD 9.40
Monthly RSI	61.78
Open price	CAD 9.40
Position in 52-week range	15.79%
Previous close	CAD 9.40
Price vs 150-day SMA	1.12%
Price vs 20-day SMA	-0.59%
Price vs 200-day SMA	5.5%
Price vs 50-day SMA	-5.67%
Relative volume	0.63
RSI	44.73
Sharpe ratio	1.35
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	0.65
Sortino ratio	2.28
Sortino ratio (3Y)	0.93
Sortino ratio (5Y)	1.17
Volume	35.4K
Weekly RSI	50.83
YTD price change	35.05%
YTD total return	42.34%

Ownership and float

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

Metric	Value
Float	34.3M
Shares change (QoQ)	0.57%
Shares change (YoY)	0.64%
Shares held by insiders	7.98%
Shares held by institutions	2.86%
Shares outstanding	37.3M
Short % of float	0.04%
Short % of shares	0.03%

Deeper analysis on TSXV/ALV

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/ALV report

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 (TSXV/ALV)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/ALV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/ALV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/ALV

Frequently asked questions