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

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Alvopetro Energy Ltd. (ALVOF) generated $41.52M in operating cash flow for fiscal year 2025. After capital expenditures of $30.64M, free cash flow was $10.88M.

Free cash flow margin was 19.9% of revenue. Cash conversion ratio was 1.77x, indicating earnings are backed by cash.

The company returned $14.51M in dividends and $565.73K in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (35/100, Fail) — limited free cash flow weakens the competitive position
INCOME (100/100) — Cash conversion ratio was 1.77x confirms earnings are backed by real cash flow

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

SharesGrow 7-Criteria Score

75/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

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PAST

100/100

→ Income

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HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

35/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

100/100

→ Income

Alvopetro Energy Ltd. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$40.95M	$41.52M	$34.9M	$47.7M	$47.53M
Capital Expenditure	$-31.57M	$-30.64M	$-15.31M	$-27.45M	$-24.8M
Free Cash Flow	$9.38M	$10.88M	$19.6M	$20.25M	$22.74M