Alvo Minerals Limited (AU:ALV)
ASX:ALV
Want to see AU:ALV full AI Analyst Report?
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$11.14M
Enterprise ValueAU$4.78M
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 Outstanding285,761,350
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 / Conservative FinancingVery low debt materially reduces refinancing and bankruptcy risk for a cash-burning explorer. This conservative financing preserves strategic optionality to pursue drilling or JV opportunities over the next several months without immediate debt service pressures, supporting project advancement.
Early Revenue ReboundA pronounced revenue uptick signals early commercial traction or monetization of assets, reducing reliance solely on financing rounds. While still small, improving top-line trends can support incremental project funding, demonstrate operational progress, and attract partner interest over a 2–6 month horizon.
Targeted Exploration Business ModelA focused exploration mandate concentrates technical know-how and capital deployment on metal prospects, which creates scalable value if discoveries occur. Specialized assets and expertise make the company a potential JV or takeover candidate, preserving structural upside despite current losses.
Bears Say
Persistent Cash BurnSustained negative operating cash flow erodes reserves and forces frequent external funding, which can dilute shareholders and constrain project pacing. In the medium term this undermines the company's ability to self-fund exploration, increasing dependency on markets or partners to continue operations.
Large Operating Losses And Negative Gross ProfitDeep negative margins despite revenue growth indicate structural cost intensity and a very small revenue base. Without meaningful margin improvement or scale, losses will persist, delaying any path to profitability and increasing pressure for capital raises or cost-shedding measures.
Eroding Equity / Shrinking Capital BaseA shrinking equity base reduces the balance-sheet buffer against exploration setbacks and limits internal funding capacity. Continued erosion raises the likelihood of dilutive financings or distressed transactions, weakening long-term financial flexibility and bargaining power with partners.
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$11.14M.
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 100 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 285,761,350 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
1
2
3
4
5
6
7
8
9
10
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
Godolphin Resources Limited
―
Alderan Resources Ltd.
―
Rincon Resources Ltd.
―
Techgen Metals Ltd.
―
Panther Metals Ltd.
―
Options Prices
Currently, No data available
---