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Alvo Minerals Limited (AU:ALV)
ASX:ALV
RESEARCH TOOLSreports
Total Valuation
Alvo Minerals Limited has a market cap or net worth of AU$4.49M. The enterprise value is AU$29.84M.
Market CapAU$4.49M
Enterprise ValueAU$29.84M
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 -328.85%.
Return on Equity (ROE)-3.22
Return on Assets (ROA)-2.70
Return on Invested Capital (ROIC)-328.85%
Return on Capital Employed (ROCE)-3.29
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alvo Minerals Limited is -1.16. Alvo Minerals Limited’s PEG ratio is 0.00.
PE Ratio-1.16
PS Ratio0.00
PB Ratio93.06
Price to Fair Value3.74
Price to FCF-41.76
Price to Operating Cash Flow-177.32
PEG Ratio0.00
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 -0.05.
Revenue22.27K
Gross Profit-220.00K
Operating Income-4.89M
Pretax Income-4.76M
Net Income-4.76M
EBITDA-4.51M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -2.30M and capital expenditures 3.41K, giving a free cash flow of -2.30M billion.
Operating Cash Flow-2.30M
Free Cash Flow-2.30M
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
Beta0.64
52-Week Price Change-75.00%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)1.73
Average Volume (3m)272.26K
Important Dates
Alvo Minerals Limited upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend Date―
Financial Position
Alvo Minerals Limited as a current ratio of 4.33, with Debt / Equity ratio of 23.40%
Current Ratio4.33
Quick Ratio4.33
Debt to Market Cap0.00
Net Debt to EBITDA0.24
Interest Coverage Ratio-7.58K
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 -0.99, with an EV/FCF ratio of -0.99.
EV to Sales200.15
EV to EBITDA-0.99
EV to Free Cash Flow-0.99
EV to Operating Cash Flow-1.00
Balance Sheet
Alvo Minerals Limited has AU$1.07M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$1.07M billion.
Cash & Marketable SecuritiesAU$1.07M
Total DebtAU$0.00
Net Cash-AU$1.07M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 0.00%, with operating margin of -21983.15%, and net profit margin of -21368.28%.
Gross Margin0.00%
Operating Margin-21983.15%
Pretax Margin-21368.28%
Net Profit Margin-21368.28%
EBITDA Margin-20278.64%
EBIT Margin-21365.38%
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 Forecast36.48%