Alvopetro Energy Ltd.
ALV.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$178,721 | CA$171,050 | CA$134,037 | CA$139,895 |
| - Cash | CA$16,810 | CA$15,001 | CA$17,264 | CA$21,697 |
| + Debt | CA$10,106 | CA$7,455 | CA$7,712 | CA$7,863 |
| Enterprise Value | CA$172,017 | CA$163,504 | CA$124,485 | CA$126,061 |
| Revenue | CA$14,175 | CA$14,010 | CA$14,013 | CA$10,214 |
| % Growth | 1.2% | -0% | 37.2% | – |
| Gross Profit | CA$8,539 | CA$9,325 | CA$8,051 | CA$6,784 |
| % Margin | 60.2% | 66.6% | 57.5% | 66.4% |
| EBITDA | CA$9,233 | CA$11,096 | CA$10,444 | CA$4,989 |
| % Margin | 65.1% | 79.2% | 74.5% | 48.8% |
| Net Income | CA$6,354 | CA$6,830 | CA$6,070 | CA$2,243 |
| % Margin | 44.8% | 48.8% | 43.3% | 22% |
| EPS Diluted | 0.17 | 0.18 | 0.16 | 0.06 |
| % Growth | -5.6% | 12.5% | 168% | – |
| Operating Cash Flow | CA$16,783 | CA$10,473 | CA$8,817 | CA$7,114 |
| Capital Expenditures | -CA$14,681 | -CA$7,760 | -CA$8,375 | -CA$4,682 |
| Free Cash Flow | CA$2,102 | CA$2,713 | CA$442 | CA$2,432 |