Alvopetro Energy Ltd.
ALV.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.27 | 0.50 | 0.03 | -0.23 |
| FCF Yield | 1.18% | 1.59% | 0.33% | 1.74% |
| EV / EBITDA | 18.63 | 14.74 | 11.92 | 25.27 |
| Quality | ||||
| ROIC | 7.81% | 6.30% | 5.77% | 4.55% |
| Gross Margin | 60.24% | 66.56% | 57.45% | 66.42% |
| Cash Conversion Ratio | 3.64 | 1.53 | 1.45 | 3.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.17% | -8.08% | -10.97% | -10.51% |
| Free Cash Flow Growth | -22.51% | 513.80% | -81.83% | -59.24% |
| Safety | ||||
| Net Debt / EBITDA | -0.73 | -0.68 | -0.91 | -2.77 |
| Interest Coverage | 19.69 | 24.90 | 19.53 | 14.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -127.14 | -166.20 | -115.12 | -203.46 |