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ALV Stock Chart & Stats
AU$0.08
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.08
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.10
Previous CloseN/A
Volume100.00K
Average Volume (3M)231.68K
Market Cap
AU$7.17M
Enterprise ValueAU$3.55M
Total Cash (Recent Filing)AU$1.91M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.17
Next Earnings
Sep 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding286,985,840
10 Day Avg. Volume505,160
30 Day Avg. Volume231,676
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)6.44
Price to Sales (P/S)77.13
P/FCF Ratio-4.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / No DebtZero reported debt materially reduces financial risk and interest burdens, preserving flexibility to fund exploration via equity or partnerships. Over 2–6 months this conservatism supports resilience during cash burn and keeps strategic options open for project funding without debt service pressure.
Top-line ReboundA large percentage revenue increase shows operational traction and that exploration or commercialization activity can generate receipts. Though absolute revenue is small, sustained growth would be a structural signal that projects can scale and could materially reduce loss ratios if maintained.
Lean Operating ModelA very small headcount implies low fixed overhead and the ability to direct scarce capital into field programs or partners. For an explorer, staying lean preserves runway, reduces burn rate, and enables capital efficiency—advantages that remain relevant while external funding is needed.
Bears Say
Persistent Cash BurnConsistent negative operating cash flow erodes cash reserves and equity, forcing repeated capital raises or asset sales. This structural cash burn limits self-funding of exploration, raises dilution risk, and constrains strategic choices unless a durable shift to positive cash generation occurs.
Sustained Losses & Negative MarginsLarge operating and net losses versus a tiny revenue base indicate the business has not achieved scale or cost recovery. Structurally, this undermines return prospects on discoveries and makes it hard to attract non-dilutive capital until profitability or materially higher, repeatable revenue is demonstrated.
Eroding Equity BaseA shrinking equity base reduces the balance-sheet buffer against ongoing losses and raises the likelihood that future financing will be dilutive or costly. Over the medium term this weakens financial flexibility and could impair ability to self-fund key exploration milestones or secure favorable partner terms.
Alvo Minerals Limited News
ALV FAQ
What was Alvo Minerals Limited’s price range in the past 12 months?
Alvo Minerals Limited lowest share price was AU$0.02 and its highest was AU$0.10 in the past 12 months.
What is Alvo Minerals Limited’s market cap?
Alvo Minerals Limited’s market cap is AU$7.17M.
When is Alvo Minerals Limited’s upcoming earnings report date?
Alvo Minerals Limited’s upcoming earnings report date is Sep 16, 2026 which is in 78 days.
How were Alvo Minerals Limited’s earnings last quarter?
Alvo Minerals Limited released its earnings results on Mar 26, 2026. The company reported -AU$0.006 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.006.
Is Alvo Minerals Limited overvalued?
According to Wall Street analysts Alvo Minerals Limited’s price is currently Overvalued.
Does Alvo Minerals Limited pay dividends?
Alvo Minerals Limited does not currently pay dividends.
What is Alvo Minerals Limited’s EPS estimate?
Alvo Minerals Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Alvo Minerals Limited have?
Alvo Minerals Limited has 286,985,840 shares outstanding.
What happened to Alvo Minerals Limited’s price movement after its last earnings report?
Alvo Minerals Limited reported an EPS of -AU$0.006 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 19.048%.
Which hedge fund is a major shareholder of Alvo Minerals Limited?
Currently, no hedge funds are holding shares in AU:ALV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alvo Minerals Limited Stock Smart Score
Underperform
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Blogger Sentiment
Bullish
AU:ALV Sentiment 75%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-60.27%
12-Months-Change
Fundamentals
Return on Equity
-187.99%
Trailing 12-Months
Asset Growth
39.14%
Trailing 12-Months
Company Description
Alvo Minerals Limited
Alvo Minerals Limited is an exploration company focused on identifying and developing base and precious metal deposits. Its operations are primarily based in the Palmeiropolis region of central Brazil, where it actively seeks resources such as copper, zinc, lead, silver, gold, nickel, and platinum group elements. A principal asset is the Palma project, a central Brazilian property covering approximately 500 square kilometers that includes both granted exploration permits and outstanding applications. The company was established in 2019 and is headquartered in South Melbourne, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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