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Alvopetro Energy Ltd. (ALV.V)

CAD9.44 +0.24 (+2.61%)
CA TSXV Energy Oil & Gas Exploration & Production
Address 215 – 9th Avenue SW T2P 1K3
Calgary, AB, CA
CEO Corey Christopher Ruttan
IPO 2013-12-06
ISIN CA02255Q2099

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Also trades on Other OTC · ALVOF (USD) Toronto Stock Exchange Ventures · ALV.V (CAD)
Description

Alvopetro Energy Ltd. is an energy company focused on the acquisition, exploration, development, and production of oil and natural gas. As of December 31, 2021, its asset base featured ownership stakes in the Caburé and Murucututu natural gas properties. Additionally, the company held two exploration assets, specifically Blocks 182 and the western portion of Block 183, along with two operational oil fields, Bom Lugar and Mãe-da-lua. These oil fields cover a total of 22,166 acres within Brazil's onshore Recôncavo basin. Founded in 2013, Alvopetro Energy Ltd. has its main office situated in Calgary, Canada.

News Sentiment (7d)
59 Neutral

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD9.44 +0.24 (+2.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
49.6K
Beta
-0.18
Float Shares
33.65M
Free Float %
91.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.23% +1.74% -2.77% +8.68% +43.14% +25.32% +57.27% +9.50% +233.08% +975.78% +159.94%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.44
DCF (Unlevered) 29.11 +208.3%
DCF (Levered) 52.94 +460.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.78
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    +20.4% Q1'26: +13.8% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    +46.5% Q1'26: +31.3% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +40.7% Q1'26: +34.2% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +50.6% Q1'26: +55.6% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +26.3% Q1'26: +28.5% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +0.2% Q1'26: +0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    0.66× Q1'26: 0.53× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.15) × ERP
WACC = 90% × Ke + 10% × Kd (5.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 29.11 Current price: 9.44
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
Dec 2029
1 Rev. Ana.
Dec 2030
1 Rev. Ana.
Revenue
627.0K
est: 833.5K (-24.8%)
561.0K
est: 670.5K (-16.3%)
462.0K
est: 15.66M (-97.1%)
240.0K
est: 518.7K (-53.7%)
11.31M
est: 12.97M (-12.8%)
34.98M
est: 42.57M (-17.8%)
63.51M
est: 80.22M (-20.8%)
58.04M
est: 35.63M (+62.9%)
45.52M
est: 47.75M (-4.7%)
54.79M
est: 56.45M (-2.9%)
73.70M
69.00M – 78.40M
+30.6% YoY
75.45M
72.85M – 78.05M
+2.4% YoY
86.84M
82.59M – 91.09M
+15.1% YoY
87.92M
83.62M – 92.22M
+1.2% YoY
88.31M
83.99M – 92.63M
+0.4% YoY
EBITDA
-5.42M
est: 533.7K (-1,115.6%)
-4.75M
est: 429.3K (-1,206.1%)
-3.38M
est: 10.03M (-133.7%)
-3.09M
est: 332.1K (-1,031.6%)
5.64M
est: 8.30M (-32.1%)
22.16M
est: 27.26M (-18.7%)
46.28M
est: 51.37M (-9.9%)
41.96M
est: 24.60M (+70.6%)
28.11M
est: 32.97M (-14.7%)
41.05M
est: 38.97M (+5.3%)
50.89M
47.64M – 54.13M
+30.6% YoY
52.09M
50.30M – 53.89M
+2.4% YoY
59.96M
57.02M – 62.89M
+15.1% YoY
60.70M
57.73M – 63.67M
+1.2% YoY
60.97M
57.99M – 63.95M
+0.4% YoY
EBIT
-5.85M
est: 398.2K (-1,568.8%)
-5.17M
est: 320.4K (-1,712.2%)
-3.58M
est: 7.48M (-147.9%)
-4.94M
est: 247.8K (-2,093.8%)
3.57M
est: 6.20M (-42.4%)
14.46M
est: 20.34M (-28.9%)
39.28M
est: 38.33M (+2.5%)
34.29M
est: 18.38M (+86.6%)
20.52M
est: 24.63M (-16.7%)
27.73M
est: 29.12M (-4.8%)
38.02M
35.60M – 40.45M
+30.6% YoY
38.92M
37.58M – 40.27M
+2.4% YoY
44.80M
42.61M – 46.99M
+15.1% YoY
45.36M
43.14M – 47.58M
+1.2% YoY
45.56M
43.33M – 47.79M
+0.4% YoY
Net Income
-12.42M
est: -5.66M (-119.7%)
-12.58M
est: -18.46M (+31.9%)
-7.12M
est: -10.00M (+28.8%)
-5.28M
est: -6.59M (+20.0%)
5.71M
est: 1.13M (+406.9%)
5.60M
est: 8.76M (-36.2%)
31.73M
est: 36.04M (-12.0%)
28.53M
est: 9.78M (+191.7%)
16.30M
est: 18.83M (-13.5%)
23.50M
est: 23.53M (-0.1%)
31.01M
30.08M – 31.94M
+31.8% YoY
20.67M
19.36M – 21.99M
-33.3% YoY
— – —
-100.0% YoY
— – —
— – —
SGA
4.93M
est: 134.2K (+3,573.2%)
3.60M
est: 107.9K (+3,238.2%)
2.69M
est: 2.52M (+6.8%)
2.93M
est: 83.5K (+3,414.0%)
3.31M
est: 2.09M (+58.7%)
5.11M
est: 6.85M (-25.4%)
5.85M
est: 12.91M (-54.7%)
6.17M
est: 4.72M (+30.6%)
7.63M
est: 6.33M (+20.6%)
8.26M
est: 7.48M (+10.4%)
9.77M
9.14M – 10.39M
+30.6% YoY
10.00M
9.65M – 10.34M
+2.4% YoY
11.51M
10.95M – 12.07M
+15.1% YoY
11.65M
11.08M – 12.22M
+1.2% YoY
11.70M
11.13M – 12.28M
+0.4% YoY
EPS
-0.44
est: -0.15 (-192.6%)
-0.44
est: -0.49 (+10.4%)
-0.25
est: -0.27 (+6.0%)
-0.16
est: -0.18 (+8.7%)
0.17
est: 0.03 (+467.8%)
0.17
est: 0.23 (-27.1%)
0.92
est: 0.95 (-3.6%)
0.76
est: 0.26 (+191.0%)
0.42
est: 0.50 (-16.0%)
0.63
est: 0.62 (+2.2%)
0.82
0.80 – 0.85
+33.5% YoY
0.55
0.51 – 0.58
-33.3% YoY
— – —
-100.0% YoY
— – —
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-05-07 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-05-06 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-05-05 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-04 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-01 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-04-30 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-04-29 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-04-28 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-04-27 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-04-24 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
35.57M
OE per share TTM
0.94
Owner's Yield
10.86%
Maintenance CapEx ratio
15.38%
Maint CapEx / Avg PPE
182.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
523.3K
Shares Outstanding
36.73M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Corey Christopher Ruttan Chief Executive Officer, President & Non-Independent Director 1M male
Alison Leanne Howard Chief Financial Officer 613.0K female
Adrian Audet Vice President of Asset Management 589.4K male
Nanna Eliuk Exploration Manager female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits