ALVOF - Alvopetro Energy Ltd.
OTC
->
Energy
->
Oil & Gas E&P
Calgary,
Canada
Type: Equity
ALVOF price evolution
ALVOF
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13.67 | $12.74 | $8.08 | |
| Short term investments | ||||
| Net receivables | $6.35 | $7.42 | $4.55 | |
| Inventory | ||||
| Total current assets | $21.46 | $21.93 | $13.2 | |
| Long term investments | ||||
| Property, plant & equipment | $60.38 | $68.55 | $61.58 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $85.27 | $93.82 | $79.1 | |
| Current liabilities | ||||
| Accounts payable | $6.46 | $6.26 | $3.79 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9.82 | $9.63 | $6.36 | |
| Long term debt | $2.54 | $5.04 | $6.54 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $20.18 | $22.64 | $21.34 | |
| Shareholders' equity | ||||
| Retained earnings | $18.79 | $8.41 | -$0.53 | |
| Other shareholder equity | -$45.16 | -$28.49 | -$32.57 | |
| Total shareholder equity | $65.09 | $71.18 | $57.77 | $57.77 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.16 | $1.22 | $7.07 | |
| Short term investments | ||||
| Net receivables | $2.8 | $0.27 | $0.28 | |
| Inventory | ||||
| Total current assets | $8.49 | $2.45 | $8.02 | |
| Long term investments | ||||
| Property, plant & equipment | $66.2 | $67.17 | $57.35 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $80.39 | $71.42 | $65.37 | |
| Current liabilities | ||||
| Accounts payable | $2.39 | $3.24 | $1.22 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2.95 | $9.15 | $1.29 | |
| Long term debt | $15.42 | $5.03 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $27.28 | $15.54 | $4.8 | |
| Shareholders' equity | ||||
| Retained earnings | -$71.17 | -$76.88 | -$71.85 | |
| Other shareholder equity | -$35.29 | -$26.39 | -$25.13 | |
| Total shareholder equity | $57.77 | $53.11 | $55.87 | $60.57 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14.67 | $13.01 | $8.97 | $9.06 |
| Cost of revenue | $0.91 | $0.85 | $0.81 | $0.82 |
| Gross Profit | $13.76 | $12.15 | $8.16 | $8.24 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.09 | $1.21 | $1.64 | $1.14 |
| Total operating expenses | $3.4 | $4.03 | $4.67 | $3.87 |
| Operating income | $11.27 | $8.98 | $4.3 | $5.19 |
| Income from continuing operations | ||||
| EBIT | $11.27 | $8.98 | $4.3 | $5.19 |
| Income tax expense | $1.17 | $2.16 | $0.31 | $1.37 |
| Interest expense | -$0.58 | -$0.64 | -$0.61 | -$0.67 |
| Net income | ||||
| Net income | $6.63 | $11.12 | $2.58 | $1.49 |
| Income (for common shares) | $6.63 | $11.12 | $2.58 | $1.49 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31.91 | $10.62 | $0.4 | $0.62 |
| Cost of revenue | $3.13 | $1.34 | $0.28 | $0.85 |
| Gross Profit | $28.77 | $9.28 | $0.12 | -$0.24 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4.67 | $3.07 | $2.79 | $2.76 |
| Total operating expenses | $15.91 | $6.78 | $5.2 | $4.87 |
| Operating income | $15.99 | $3.84 | -$4.8 | -$4.25 |
| Income from continuing operations | ||||
| EBIT | $15.99 | $3.84 | -$4.8 | -$4.25 |
| Income tax expense | $4.51 | -$3.75 | ||
| Interest expense | -$3.07 | -$2.26 | -$0.21 | -$0.21 |
| Net income | ||||
| Net income | $6.61 | $5.71 | -$5.01 | -$4.34 |
| Income (for common shares) | $6.61 | $5.71 | -$5.01 | -$4.34 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $6.63 | $11.12 | $2.58 | $1.49 |
| Operating activities | ||||
| Depreciation | $1.29 | $1.83 | $2.2 | $2.68 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $13 | $8.33 | $7.09 | $7.23 |
| Investing activities | ||||
| Capital expenditures | -$6.34 | -$3.8 | -$1.47 | -$1.26 |
| Investments | ||||
| Total cash flows from investing | -$5.85 | -$3.63 | -$1.21 | -$1.12 |
| Financing activities | ||||
| Dividends paid | -$2.72 | -$2.03 | -$2.02 | -$2.02 |
| Sale and purchase of stock | ||||
| Net borrowings | -$2.96 | -$1.96 | -$0.47 | -$1.45 |
| Total cash flows from financing | -$5.55 | -$4.13 | -$2.42 | -$1.91 |
| Effect of exchange rate | -$0.66 | $0.69 | -$0.08 | -$0.36 |
| Change in cash and equivalents | $0.93 | $1.27 | $3.38 | $3.83 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $6.61 | $5.71 | -$5.01 | -$4.34 |
| Operating activities | ||||
| Depreciation | $8.69 | $2.13 | $1.89 | $0.95 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $24.29 | $3.06 | -$2.51 | -$3.26 |
| Investing activities | ||||
| Capital expenditures | -$4.51 | -$3.42 | -$9.43 | -$2.62 |
| Investments | ||||
| Total cash flows from investing | -$3.98 | -$3.23 | -$7.56 | -$2.53 |
| Financing activities | ||||
| Dividends paid | -$2.02 | -$2.02 | -$2.02 | -$2.02 |
| Sale and purchase of stock | ||||
| Net borrowings | -$10.86 | $8.99 | $4.77 | $4.77 |
| Total cash flows from financing | -$13.74 | $4.23 | $4.16 | $3.83 |
| Effect of exchange rate | -$0.27 | -$0.12 | $0.05 | -$0.17 |
| Change in cash and equivalents | $6.31 | $3.94 | -$5.86 | -$2.12 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $45.70M |
|---|---|
| EBITDA | $37.75M |
| EBIT | $29.74M |
| Net Income | $21.81M |
| Revenue Q/Q | 93.46% |
| Revenue Y/Y | 87.35% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | 34.65% |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | 0.17 |
| Current ratio | 2.19 |
| Quick ratio | N/A |