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Alvo Minerals Limited (AU:ALV)
ASX:ALV
Total Valuation
Alvo Minerals Limited has a market cap or net worth of AU$5.66M. The enterprise value is AU$1.60M.
Market CapAU$5.66M
Enterprise ValueAU$1.60M
Share Statistics
Alvo Minerals Limited has 195,264,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,264,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alvo Minerals Limited’s return on equity (ROE) is -3.22 and return on invested capital (ROIC) is -312.60%.
Return on Equity (ROE)-3.22
Return on Assets (ROA)-2.70
Return on Invested Capital (ROIC)-312.60%
Return on Capital Employed (ROCE)-3.13
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alvo Minerals Limited is ―. Alvo Minerals Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio245.06
PB Ratio3.69
Price to Fair Value3.69
Price to FCF-1.21
Price to Operating Cash Flow-0.97
PEG Ratio0.03
Income Statement
In the last 12 months, Alvo Minerals Limited had revenue of 22.27K and earned -4.76M in profits. Earnings per share was -0.04.
Revenue22.27K
Gross Profit22.27K
Operating Income-4.65M
Pretax Income-4.76M
Net Income-4.76M
EBITDA-4.65M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -3.65M and capital expenditures -28.45K, giving a free cash flow of -3.68M billion.
Operating Cash Flow-3.65M
Free Cash Flow-3.68M
Free Cash Flow per Share-0.02
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
Beta1.21
52-Week Price Change-57.14%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)50.45
Average Volume (3m)231.68K
Important Dates
Alvo Minerals Limited upcoming earnings date is Apr 1, 2026, Before Open (Confirmed).
Last Earnings DateSep 10, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Alvo Minerals Limited as a current ratio of 4.33, with Debt / Equity ratio of 0.00%
Current Ratio4.33
Quick Ratio4.33
Debt to Market Cap0.00
Net Debt to EBITDA0.23
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 -0.94, with an EV/FCF ratio of -0.97.
EV to Sales196.84
EV to EBITDA-0.94
EV to Free Cash Flow-0.97
EV to Operating Cash Flow-0.98
Balance Sheet
Alvo Minerals Limited has AU$1.08M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.08M billion.
Cash & Marketable SecuritiesAU$1.08M
Total DebtAU$0.00
Net CashAU$1.08M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 100.00%, with operating margin of -20896.43%, and net profit margin of -21368.28%.
Gross Margin100.00%
Operating Margin-20896.43%
Pretax Margin-21368.28%
Net Profit Margin-21368.28%
EBITDA Margin-20896.43%
EBIT Margin-21983.15%
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%