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Alvopetro Energy Ltd (TSE:ALV)
TSXV:ALV

Alvopetro Energy (ALV) Financial Statements

55 Followers

Alvopetro Energy Financial Overview

Alvopetro Energy's market cap is currently ―. The company's EPS TTM is C$1.048; its P/E ratio is 4.52; and it has a dividend yield of 14.25%. Alvopetro Energy is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is C$0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 15.30M$ 12.31M$ 13.91M$ 18.16M$ 16.04M
Gross Profit$ 14.89M$ 11.99M$ 13.56M$ 17.58M$ 15.24M
EBIT$ 810.00K$ 6.80M$ 12.04M$ 14.64M$ 7.75M
EBITDA$ 3.00M$ 8.42M$ 13.32M$ 16.79M-
Net Income Common Stockholders$ 652.00K$ 5.82M$ 9.85M$ 12.20M$ 6.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.33M$ 22.78M$ 25.60M$ 24.62M$ 19.78M
Total Assets$ 109.83M$ 115.21M$ 114.47M$ 105.64M$ 98.43M
Total Debt$ 8.68M$ 8.88M$ 8.16M$ 9.27M$ 9.43M
Net Debt$ -9.64M$ -13.90M$ -17.44M$ -15.36M$ -10.36M
Total Liabilities$ 21.62M$ 24.50M$ 23.47M$ 21.27M$ 22.02M
Stockholders Equity$ 88.21M$ 90.71M$ 91.00M$ 84.37M$ 76.41M
Cash Flow-
Free Cash Flow--$ 6.66M$ 10.56M$ 6.43M
Operating Cash Flow$ 7.90M$ 12.47M$ 13.00M$ 13.86M$ 12.37M
Investing Cash Flow$ -6.61M$ -9.71M$ -5.85M$ -4.17M$ -6.83M
Financing Cash Flow$ -5.94M$ -5.23M$ -5.55M$ -5.03M$ -3.52M
Currency in USD

Alvopetro Energy Earnings and Revenue History

Alvopetro Energy Debt to Assets

Alvopetro Energy Cash Flow

Alvopetro Energy Forecast EPS vs Actual EPS

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