Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons in the Recôncavo basins in onshore Brazil.
+ 1 more risk
Mediocre balance sheet and slightly overvalued.
Share Price & News
How has Alvopetro Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ALV has not had significant price volatility in the past 3 months.
7 Day Return
CA Oil and Gas
1 Year Return
CA Oil and Gas
Return vs Industry: ALV exceeded the Canadian Oil and Gas industry which returned -10.4% over the past year.
Return vs Market: ALV exceeded the Canadian Market which returned -2% over the past year.
Price Volatility Vs. Market
How volatile is Alvopetro Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall StBefore You Buy Alvopetro Energy Ltd. (CVE:ALV), Consider Its Volatility
3 weeks ago | Simply Wall StWill Alvopetro Energy (CVE:ALV) Spend Its Cash Wisely?
1 month ago | Simply Wall StWhat Kind Of Shareholder Appears On The Alvopetro Energy Ltd.'s (CVE:ALV) Shareholder Register?
Is Alvopetro Energy undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALV (CA$0.75) is trading below our estimate of fair value (CA$2.59)
Significantly Below Fair Value: ALV is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ALV is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.
PE vs Market: ALV is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ALV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ALV is overvalued based on its PB Ratio (1x) compared to the CA Oil and Gas industry average (0.6x).
How is Alvopetro Energy forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if ALV's forecast earnings growth is above the savings rate (1.4%).
Earnings vs Market: Insufficient data to determine if ALV's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ALV's revenue (37.7% per year) is forecast to grow faster than the Canadian market (4.7% per year).
High Growth Revenue: ALV's revenue (37.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALV's Return on Equity is forecast to be low in 3 years time (15.2%).
How has Alvopetro Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALV is currently unprofitable.
Growing Profit Margin: ALV is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ALV is unprofitable, but has reduced losses over the past 5 years at a rate of 36.2% per year.
Accelerating Growth: Unable to compare ALV's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ALV is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (4.3%).
Return on Equity
High ROE: ALV has a negative Return on Equity (-9.87%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Alvopetro Energy's financial position?
Financial Position Analysis
Short Term Liabilities: ALV's short term assets ($2.7M) do not cover its short term liabilities ($6.0M).
Long Term Liabilities: ALV's short term assets ($2.7M) exceed its long term liabilities ($1.6M).
Debt to Equity History and Analysis
Debt Level: ALV is debt free.
Reducing Debt: ALV has not had any debt for past 5 years.
Inventory Level: ALV has a high level of physical assets or inventory.
Debt Coverage by Assets: ALV's debt is not covered by short term assets (assets are -9.6196888040633E+16x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ALV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Alvopetro Energy's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate ALV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate ALV's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ALV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALV's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ALV's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Corey Ruttan 0
Mr. Corey Christopher Ruttan, CA, has been the Chief Executive Officer and President at Alvopetro Energy Ltd. since November 2013. Mr. Ruttan has been the Chief Executive Officer and President of Petromine ...
CEO Compensation Analysis
Compensation vs Market: Corey's total compensation ($USD281.84K) is above average for companies of similar size in the Canadian market ($USD157.16K).
Compensation vs Earnings: Corey's compensation has increased whilst the company is unprofitable.
|CEO, President & Director||6.3yrs||US$376.60k||2.07% $1.5m|
|Chief Financial Officer||6.3yrs||US$277.28k||0.57% $419.1k|
|VP of Legal & Corporate and Corporate Secretary||6.3yrs||US$147.47k||0.47% $348.6k|
Experienced Management: ALV's management team is seasoned and experienced (6.3 years average tenure).
|CEO, President & Director||6.3yrs||US$376.60k||2.07% $1.5m|
|Independent Director||6.3yrs||US$24.08k||0.31% $230.3k|
|Independent Director||6.3yrs||US$24.08k||0.068% $50.2k|
|Independent Director||6.2yrs||US$24.08k||0.11% $78.6k|
|Independent Director||6.3yrs||US$24.08k||0.073% $53.6k|
Experienced Board: ALV's board of directors are considered experienced (6.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.9%.
Alvopetro Energy Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Alvopetro Energy Ltd.
- Ticker: ALV
- Exchange: TSXV
- Founded: 2013
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: CA$73.759m
- Shares outstanding: 98.35m
- Website: https://www.alvopetro.com
Number of Employees
- Alvopetro Energy Ltd.
- 525 – 8th Avenue SW
- Suite 1700
- T2P 1G1
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ALV||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Dec 2013|
|ALVO.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Dec 2013|
|A6Y||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Dec 2013|
Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons in the Recôncavo basins in onshore Brazil. The company holds interests in the Caburé and Gomo natural gas assets; two oil fields, including Bom Lugar and Mãe-da-lua; and seven other exploration assets comprising 65,151 gross acres in the Recôncavo basin onshore Brazil. The company was incorporated in 2013 and is headquartered in Calgary, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/28 01:54|
|End of Day Share Price||2020/02/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.