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$6.31M
Enterprise ValueAU$3.55M
Total Cash (Recent Filing)AU$1.91M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.12
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 LeverageA zero-debt balance sheet materially reduces financial risk for an exploration company, lowering mandatory interest obligations and preserving flexibility to raise project funding on favourable terms. Over 2–6 months this strengthens optionality for farm-outs, JV discussions or equity raises without immediate solvency pressure.
Top-line TractionA large percentage revenue rebound, albeit from a small base, signals that exploration activities or project events are beginning to generate measurable commercial receipts. Over the medium term this can improve credibility with partners, support structured farm-outs or staged funding, and is a precursor to scalable project value capture if sustained.
Focused Project StrategyConcentrated focus on base-metal targets in a single jurisdiction enables technical specialization, more efficient allocation of limited exploration capital, and clearer messaging to potential JV partners and investors. Structurally, this increases chances of resource definition and value-accretive farm-outs versus a scattered asset base.
Bears Say
Persistent Cash BurnSustained negative operating cash flow shows the business is not self-funding exploration activity and must rely on external capital. Over a 2–6 month horizon continued cash burn pressures the company to raise funds, potentially diluting shareholders or securing higher-cost financing, which constrains long-term project advancement.
Large Ongoing LossesMaterial and persistent operating and net losses indicate the business has yet to achieve margin sustainability. This undermines ability to convert exploration successes into internally funded development and increases dependence on dilutive equity or conditional JV terms, which can erode long-term shareholder value.
Eroding Equity BaseA meaningful decline in shareholders' equity over several years reduces the capital buffer against future losses and limits balance-sheet capacity to support larger project expenditures or attractive borrowing. This structural weakening raises financing and execution risk for exploration campaigns over the medium term.
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$6.31M.
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 56 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
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Neutral
AU:ALV Sentiment 50%
Sector Average 71%
Sector Average 71%
Insider Transactions
Bought Shares
Worth AU$60.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-60.27%
12-Months-Change
Fundamentals
Return on Equity
―
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
Gibb River Diamonds Limited
―
Rincon Resources Ltd.
―
Nickelx Ltd
―
Prospech Ltd.
―
DY6 Metals Ltd.
―