RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%
Last update at 2024-07-25T15:48:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 37.45M | 11.12M | 1.96M | -5.01100M | -4.34000M |
| Minority interest | - | - | - | - | - |
| Net income | 31.73M | 6.61M | 5.71M | -5.01100M | -4.34000M |
| Selling general administrative | 5.84M | 5.11M | 3.31M | 2.93M | 2.87M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 48.47M | 20.13M | 7.16M | -0.30400M | -0.52000M |
| Reconciled depreciation | 7.00M | 8.61M | 2.07M | 0.23M | 0.14M |
| Ebit | - | 15.99M | 3.84M | -4.79900M | -4.25300M |
| Ebitda | 46.28M | 22.16M | 5.64M | -4.70700M | -3.49600M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 42.57M | 14.94M | 3.77M | -3.38500M | -3.64000M |
| Other operating expenses | - | 0.94M | 0.08M | 0.05M | 0.04M |
| Interest expense | 1.83M | 2.43M | 1.61M | 0.07M | 0.00000M |
| Tax provision | 5.71M | 4.51M | -3.74500M | 0.00000M | 0.00000M |
| Interest income | 0.37M | 0.02M | - | - | - |
| Net interest income | -1.96000M | -3.04900M | -2.25700M | -0.20700M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.71M | 4.51M | -3.74500M | - | 0.00000M |
| Total revenue | 63.51M | 34.98M | 11.31M | 0.24M | 0.52M |
| Total operating expenses | 20.93M | 20.04M | 7.54M | 3.62M | 4.16M |
| Cost of revenue | 15.04M | 14.85M | 4.15M | 0.54M | 1.04M |
| Total other income expense net | -3.16800M | -0.77000M | 0.45M | -1.41900M | -0.70000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 31.73M | 6.61M | 5.71M | -5.01100M | -4.34000M |
| Net income applicable to common shares | 31.73M | 31.73M | 5.71M | -5.01100M | -4.34000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 98.43M | 81.23M | 80.39M | 71.42M | 65.37M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.30M | 0.17M | 0.25M | 0.60M | 0.34M |
| Total liab | 22.02M | 22.61M | 27.28M | 15.54M | 4.80M |
| Total stockholder equity | 76.41M | 58.62M | 53.11M | 55.87M | 60.57M |
| Deferred long term liab | - | - | 1.13M | 1.79M | - |
| Other current liab | 4.48M | 2.10M | 0.07M | 5.81M | 0.07M |
| Common stock | 42.93M | 39.48M | 156.75M | 156.35M | 155.73M |
| Capital stock | 42.93M | 39.48M | 156.75M | 156.35M | 155.73M |
| Retained earnings | 25.52M | 0.00900M | -71.17200M | -76.87800M | -71.84700M |
| Other liab | 0.52M | 0.51M | 1.08M | 1.30M | 3.51M |
| Good will | - | - | - | - | - |
| Other assets | 3.52M | 4.43M | 5.70M | 1.79M | - |
| Cash | 19.78M | 11.47M | 5.16M | 1.22M | 7.07M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 12.93M | 8.09M | 2.95M | 9.15M | 1.29M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | 10.26M | 3.81M | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | -43.40700M | -32.44500M | -35.29400M | -26.39300M | -25.12500M |
| Property plant equipment | 67.28M | 59.61M | 66.20M | 67.17M | 57.35M |
| Total current assets | 27.63M | 17.19M | 8.49M | 2.45M | 8.02M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 76.41M | 57.77M | 53.11M | 55.87M | 60.57M |
| Short term investments | - | - | - | - | - |
| Net receivables | 7.15M | 4.20M | 2.80M | 0.27M | 0.28M |
| Long term debt | - | 6.54M | 15.42M | 5.03M | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 7.59M | 5.48M | 2.39M | 3.24M | 1.22M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 1.79M | 57.35M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 70.80M | 64.04M | 71.90M | 68.96M | 57.35M |
| Capital lease obligations | 9.43M | 7.98M | 8.31M | 0.16M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -22.77100M | -3.97600M | -3.23100M | -7.55700M | -2.52700M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | -0.32300M |
| Total cashflows from investing activities | -22.77100M | -3.97600M | -3.23100M | -7.55700M | -2.52700M |
| Net borrowings | -8.57200M | -10.85600M | 8.99M | 4.77M | 4.77M |
| Total cash from financing activities | -16.54600M | -13.73900M | 4.23M | 4.16M | 3.83M |
| Change to operating activities | -2.34500M | -0.34600M | -3.15500M | 0.32M | 0.17M |
| Net income | 31.73M | 6.61M | 5.71M | -5.01100M | -4.34000M |
| Change in cash | 8.31M | 6.31M | 3.94M | -5.85500M | -2.11900M |
| Begin period cash flow | 11.47M | 5.16M | 1.22M | 7.07M | 9.19M |
| End period cash flow | 19.78M | 11.47M | 5.16M | 1.22M | 7.07M |
| Total cash from operating activities | 47.53M | 24.29M | 3.06M | -2.50900M | -3.25800M |
| Issuance of capital stock | 2.53M | 0.72M | 0.23M | 0.62M | 4.02M |
| Depreciation | - | 8.69M | 2.13M | 1.89M | 0.95M |
| Other cashflows from investing activities | 2.02M | 0.26M | 0.03M | 1.69M | -0.06000M |
| Dividends paid | 10.37M | 2.02M | 2.02M | 2.02M | 2.02M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | 0.16M |
| Sale purchase of stock | 0.00000M | -1.11900M | - | - | - |
| Other cashflows from financing activities | -0.13100M | -0.13100M | -4.97900M | -1.22500M | -0.18400M |
| Change to netincome | - | 8.70M | -2.26900M | 0.15M | 0.12M |
| Capital expenditures | 24.80M | 4.51M | 3.42M | 9.43M | 2.62M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.34500M | -0.34600M | -3.15500M | 0.32M | 0.00800M |
| Stock based compensation | 0.86M | 0.44M | 0.24M | 0.14M | - |
| Other non cash items | 2.37M | 3.15M | 2.33M | 0.16M | 0.03M |
| Free cash flow | 22.74M | 21.31M | -0.35600M | -11.97000M | -5.88100M |
Sector: Energy Industry: Oil & Gas E&P
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ALV Alvopetro Energy |
-0.05 1.02% | 4.85 | 5.27 | 3.93 | 3.88 | 1.93 | 3.55 | 4.59 |
| LOU Lucero Energy Corp |
-0.01 1.75% | 0.56 | 6.75 | 6.75 | 1.73 | 0.71 | 1.06 | 2.00 |
| RECO Reconnaissance Energy Africa Ltd |
0.03 2.88% | 1.07 | - | - | 45.00 | 2.83 | 6.85 | -5.3673 |
| FO Falcon Oil & Gas Ltd. |
-0.005 4.35% | 0.11 | - | - | 88769.75 | 3.05 | 80428.51 | -39.5332 |
| LCX Lycos Energy Inc. |
0.03 0.91% | 3.34 | 11.41 | - | 2.65 | 1.28 | 2.48 | 10.21 |
Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons. It holds 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.
215 ? 9th Avenue SW, Calgary, AB, Canada, T2P 1K3
| Name | Title | Year Born |
|---|---|---|
| Mr. Corey Christopher Ruttan CA | CEO, Pres & Non-Independent Director | 1971 |
| Ms. Alison Leanne Howard | Chief Financial Officer | NA |
| Mr. Adrian Audet | VP of Asset Management | NA |
| Ms. Nanna Eliuk P.Geoph | Exploration Mang. | NA |
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