Alvo Minerals Limited (AU:ALV)
ASX:ALV
Total Valuation
Alvo Minerals Limited has a market cap or net worth of AU$6.35M. The enterprise value is AU$2.67M.
Market CapAU$6.35M
Enterprise ValueAU$2.67M
Share Statistics
Alvo Minerals Limited has 244,093,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244,093,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alvo Minerals Limited’s return on equity (ROE) is -1.52 and return on invested capital (ROIC) is -152.41%.
Return on Equity (ROE)-1.52
Return on Assets (ROA)-1.31
Return on Invested Capital (ROIC)-152.41%
Return on Capital Employed (ROCE)-1.52
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alvo Minerals Limited is ―. Alvo Minerals Limited’s PEG ratio is 0.07.
PE Ratio―
PS Ratio77.13
PB Ratio6.44
Price to Fair Value6.44
Price to FCF-4.77
Price to Operating Cash Flow-2.22
PEG Ratio0.07
Income Statement
In the last 12 months, Alvo Minerals Limited had revenue of 176.04K and earned -3.21M in profits. Earnings per share was -0.02.
Revenue176.04K
Gross Profit-45.28K
Operating Income-3.24M
Pretax Income-3.21M
Net Income-3.21M
EBITDA-3.02M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.85M and capital expenditures 0.00, giving a free cash flow of -2.85M billion.
Operating Cash Flow-2.85M
Free Cash Flow-2.85M
Free Cash Flow per Share-0.01
Dividends & Yields
Alvo Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-29.73%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)53.87
Average Volume (3m)231.68K
Important Dates
Alvo Minerals Limited upcoming earnings date is Sep 16, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Alvo Minerals Limited as a current ratio of 6.40, with Debt / Equity ratio of 0.00%
Current Ratio6.40
Quick Ratio6.40
Debt to Market Cap0.00
Net Debt to EBITDA0.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alvo Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alvo Minerals Limited EV to EBITDA ratio is -3.87, with an EV/FCF ratio of -4.10.
EV to Sales66.30
EV to EBITDA-3.87
EV to Free Cash Flow-4.10
EV to Operating Cash Flow-4.10
Balance Sheet
Alvo Minerals Limited has AU$1.91M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.91M billion.
Cash & Marketable SecuritiesAU$1.91M
Total DebtAU$0.00
Net CashAU$1.91M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 36.84%, with operating margin of -1839.50%, and net profit margin of -1822.47%.
Gross Margin36.84%
Operating Margin-1839.50%
Pretax Margin-1822.47%
Net Profit Margin-1822.47%
EBITDA Margin-1713.78%
EBIT Margin-1839.50%
Analyst Forecast
The average price target for Alvo Minerals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast21.91%