XTSXALV
Market cap133mUSD
Jan 07, Last price
5.25CAD
1D
-0.19%
1Q
3.35%
Jan 2017
2,134.04%
IPO
352.59%
Name
Alvopetro Energy Ltd
Chart & Performance
Profile
Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons. As of December 31, 2021, it held interests in the Caburé and Murucututu natural gas assets; two exploration assets comprising Blocks 182 and the western portion of Block 183; and two oil fields, Bom Lugar and Mãe-da-lua, which include 22,166 acres in the Recôncavo basin onshore Brazil. The company was incorporated in 2013 and is headquartered in Calgary, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 58,035 -8.62% | 63,508 81.56% | |||||||
Cost of revenue | 10,370 | 20,884 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 47,665 | 42,624 | |||||||
NOPBT Margin | 82.13% | 67.12% | |||||||
Operating Taxes | 4,274 | 5,713 | |||||||
Tax Rate | 8.97% | 13.40% | |||||||
NOPAT | 43,391 | 36,911 | |||||||
Net income | 28,525 -10.11% | 31,732 467.15% | |||||||
Dividends | (19,692) | (10,374) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 418 | 2,531 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 959 | 855 | |||||||
Long-term debt | 16,403 | 18,001 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,017 | 517 | |||||||
Net debt | (964) | (928) | |||||||
Cash flow | |||||||||
Cash from operating activities | 47,702 | 47,534 | |||||||
CAPEX | (27,449) | (24,795) | |||||||
Cash from investing activities | (27,752) | (22,771) | |||||||
Cash from financing activities | (21,740) | (16,546) | |||||||
FCF | 28,829 | 29,250 | |||||||
Balance | |||||||||
Cash | 18,326 | 19,784 | |||||||
Long term investments | |||||||||
Excess cash | 15,424 | 16,609 | |||||||
Stockholders' equity | 35,973 | 25,047 | |||||||
Invested Capital | 82,482 | 69,744 | |||||||
ROIC | 57.01% | 54.14% | |||||||
ROCE | 48.68% | 49.36% | |||||||
EV | |||||||||
Common stock shares outstanding | 37,770 | 36,919 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 55,333 | 49,627 | |||||||
EV/EBITDA | |||||||||
Interest | 1,495 | 1,831 | |||||||
Interest/NOPBT | 3.14% | 4.30% |