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$11.43M
Enterprise ValueAU$4.26M
Total Cash (Recent Filing)AU$1.91M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.16
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 LeverageZero or minimal debt materially reduces financial risk and preserves optionality for exploration firms. With low leverage the company can withstand project timelines and pursue financing or joint ventures without heavy interest burdens, improving long-term flexibility.
Material Revenue ReboundA large year-over-year revenue increase signals early commercial traction or progressed project activity. For an explorer, visible top-line growth indicates advancing programmes and de‑risking of assets, improving the firm's ability to attract partners or non‑dilutive funding over months.
Focused Exploration Business ModelA specialist exploration model offers binary discovery upside and scalable value if deposits are delineated. Long-term structural benefit: successful discoveries can be monetised via JV, farm‑ins, or sale, aligning costs to program stages and allowing capital-efficient value creation when results are positive.
Bears Say
Persistent Cash BurnSustained negative operating cash flows mean the business is not self-funding exploration. Continued burn necessitates external capital (equity or partners), which can dilute shareholders or constrain project timelines, creating a persistent financing overhang for months to years.
Large Operating Losses And Negative Gross ProfitDeep operating losses against a very small revenue base indicate the business is far from achieving sustainable margins. Without meaningful revenue scale or cost reduction, losses will continue to erode returns and hamper the company's ability to reinvest or secure favorable financing terms.
Eroding Equity BaseA shrinking equity base reduces the firm's capital buffer and increases vulnerability to further losses or cost shocks. Over a multi‑month horizon this raises the probability of dilutive capital raises or accelerated partner dependence to continue exploration activity and preserve operations.
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$11.43M.
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 120 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 operates as a base and precious metals exploration company in the Palmeiropolis region of central Brazil. The company explores for copper, zinc, lead, silver, gold, and nickel deposits, as well as platinum group element minerals. It holds an interest in the Palma project that covers an area of approximately 500 square kilometers of granted exploration permits and exploration permit applications located in central Brazil. The company was incorporated 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
---