Alvopetro Energy Ltd. (ALV.V) Financials
ALV.V Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 205.7 million | 63.2 million |
| Dec. 31, 2025 | 191.7 million | 61.2 million |
| Sept. 30, 2025 | 167.4 million | 33.0 million |
| June 30, 2025 | 159.1 million | 32.3 million |
ALV.V Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 7.6 million | ? |
| Dec. 31, 2025 | 6.4 million | 394843 |
| Sept. 30, 2025 | 2.9 million | 380130 |
| June 30, 2025 | 3.7 million | 442203 |
ALV.V Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 11.1 million |
| Dec. 31, 2025 | 7.8 million |
| Sept. 30, 2025 | 6.4 million |
| June 30, 2025 | 9.3 million |
ALV.V Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 45.4 million | 16.7 million | 7.6 million |
| Dec. 31, 2025 | 44.3 million | 21.9 million | 7.9 million |
| Sept. 30, 2025 | 23.4 million | - | 10.1 million |
| June 30, 2025 | 20.4 million | - | 10.1 million |
ALV.V Shares Outstanding
ALV.V Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 6.6 million | - | 2.6 million | - |
| Dec. 31, 2025 | 6.6 million | - | 3.6 million | - |
| Sept. 30, 2025 | 20.4 million | - | 2.6 million | - |
| June 30, 2025 | 10.6 million | - | 2.4 million | - |
ALV.V Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 22.2 million | 7.3 million |
| Dec. 31, 2025 | 20.5 million | 7.1 million |
| Sept. 30, 2025 | 19.7 million | 7.8 million |
| June 30, 2025 | 19.1 million | 6.4 million |
ALV.V
Price: CA$8.94
Dividend Yield: 4.80%
Forward Dividend Yield: 7.63%
Payout Ratio: 102.98%
Dividend Per Share: 0.67 CAD
Earnings Per Share: 0.90 CAD
P/E Ratio: 9.96
Exchange: VAN
Sector: Energy
Industry: Oil & Gas E&P
Country: Canada
Market Capitalization: 329.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%