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Alvopetro Energy Ltd. ALVOF OTC

Other OTC • Energy • Oil & Gas Exploration & Production • CA • USD

SharesGrow Score
75/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Alvopetro Energy Ltd. (ALVOF) reported total assets of $139.86M and total liabilities of $44.66M for fiscal year 2025, resulting in total equity of $95.2M.

The company held $32.34M in cash and short-term investments. Total debt stood at $26.98M, with net debt of $-5.36M. The Debt-to-Equity (D/E) ratio was 0.28 (conservative).

Current ratio is 1.86, indicating strong short-term liquidity. Interest coverage is 17.6x (strong).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.28, current ratio of 1.86, interest coverage 17.6x — balance sheet is strong
  • MOAT (35/100) — Total assets $139.86M and equity $95.2M support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.28 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 73/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
75/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
35/100
→ Income
GROWTH
15/100
→ Income
INCOME
100/100
→ Income
Alvopetro Energy Ltd. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $139.86M$101.02M$109.83M$98.43M
Total Liabilities $44.66M$21.66M$21.62M$22.02M
Total Debt $26.98M$7.86M$8.68M$9.43M
Cash & Investments $32.34M$21.7M$18.33M$19.78M
Total Stockholders Equity $95.2M$79.36M$87.76M$76.41M
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