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STOCKS

Alvo Minerals Limited (AU:ALV)

:ALV

ALV

Alvo Minerals Limited

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Alvo Minerals Limited (ALV) Ratios

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2 Followers

Alvo Minerals Limited Ratios

AU:ALV's free cash flow for Q4 2024 was AU$-4.21. For the 2024 fiscal year, AU:ALV's free cash flow was decreased by AU$ and operating cash flow was AU$-115.80. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.33	3.93	11.40	46.64	0.69
Quick Ratio	4.33	3.93	11.40	47.03	0.69
Cash Ratio	3.95	3.73	2.61	46.21	0.39
Solvency Ratio	-8.32	-11.71	-24.72	-9.92	-0.11
Operating Cash Flow Ratio	-8.48	-10.94	-5.06	-6.82	-0.66
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-2.24
Net Current Asset Value	AU$ 897.21K	AU$ 1.33M	AU$ 2.17M	AU$ 8.76M	AU$ -80.27K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.01	0.02	<0.01	0.13
Debt-to-Equity Ratio	0.00	0.01	0.02	<0.01	0.23
Debt-to-Capital Ratio	0.00	0.01	0.02	<0.01	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.19	1.21	1.08	1.02	1.80
Debt Service Coverage Ratio	-3.52K	-1.78K	-2.23K	-3.67K	-0.37
Interest Coverage Ratio	-1.38K	-1.79K	-2.27K	-3.58K	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.15	0.31	0.09	3.93	0.86
Profitability Margins
Gross Profit Margin	-1617.89%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-32800.84%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-31115.88%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-12184.64%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-11596.61%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-11596.61%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-22929.33%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	95.17%	103.72%	100.04%	100.03%	99.56%
Return on Assets (ROA)	-146.67%	-213.37%	-183.72%	-23.12%	-66.96%
Return on Equity (ROE)	-92.72%	-258.36%	-198.13%	-23.67%	-120.23%
Return on Capital Employed (ROCE)	-182.27%	-248.45%	-196.38%	-23.59%	-120.76%
Return on Invested Capital (ROIC)	-182.27%	-244.91%	-195.28%	-23.66%	-97.77%
Return on Tangible Assets	-146.67%	-213.37%	-183.72%	-23.12%	-66.96%
Earnings Yield	-72.52%	-41.47%	-51.36%	-9.64%	-1.29%
Efficiency Ratios
Receivables Turnover	1.11	0.00	0.00	0.00	0.00
Payables Turnover	6.07	2.09	14.36	0.22	0.00
Inventory Turnover	0.00	0.00	0.00	-0.09	0.00
Fixed Asset Turnover	0.04	0.00	0.00	0.00	0.00
Asset Turnover	0.01	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.01	0.00	0.00	0.00	0.00
Cash Conversion Cycle	267.72	-174.37	-25.41	-5.93K	0.00
Days of Sales Outstanding	327.85	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-4.28K	0.00
Days of Payables Outstanding	60.13	174.37	25.41	1.65K	0.00
Operating Cycle	327.85	0.00	0.00	-4.28K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-0.06	-0.01	-0.02	>-0.01
Free Cash Flow Per Share	-0.02	-0.06	-0.09	-0.02	>-0.01
CapEx Per Share	<0.01	<0.01	0.08	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.04	6.16	1.11	4.25
Dividend Paid and CapEx Coverage Ratio	-557.68	-23.20	-0.19	-8.78	-0.31
Capital Expenditure Coverage Ratio	-557.68	-23.20	-0.19	-8.78	-0.31
Operating Cash Flow Coverage Ratio	0.00	-157.60	-20.21	-29.85	-2.24
Operating Cash Flow to Sales Ratio	-103.68	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-39.34%	-38.16%	-56.57%	-6.37%	-2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.38	-2.41	-1.95	-10.37	-77.40
Price-to-Sales (P/S) Ratio	263.09	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	2.41	6.23	3.86	2.45	93.06
Price-to-Free Cash Flow (P/FCF) Ratio	-2.54	-2.62	-1.77	-15.69	-41.76
Price-to-Operating Cash Flow Ratio	-1.54	-2.73	-10.89	-17.47	-177.32
Price-to-Earnings Growth (PEG) Ratio	0.04	0.14	-0.01	-0.02	0.00
Price-to-Fair Value	2.41	6.23	3.86	2.45	93.06
Enterprise Value Multiple	-0.69	-2.22	-1.91	-6.26	-1.06K
Enterprise Value	4.78M	11.94M	11.15M	14.09M	29.84M
EV to EBITDA	-0.69	-2.22	-1.91	-6.26	-1.06K
EV to Sales	214.87	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-2.08	-2.30	-1.69	-9.63	-41.72
EV to Operating Cash Flow	-2.07	-2.40	-10.43	-10.73	-177.18
Tangible Book Value Per Share	0.01	0.03	0.04	0.13	<0.01
Shareholders’ Equity Per Share	0.01	0.03	0.04	0.13	<0.01
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	>-0.01	>-0.01	<0.01
Revenue Per Share	<0.01	0.00	0.00	0.00	0.00
Net Income Per Share	-0.02	-0.07	-0.08	-0.03	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.35	1.00	1.00	0.98	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.89	0.88	0.18	0.58	0.44

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