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Alvo Minerals Limited
(Sydney:ALV)
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Rating:44Neutral
Price Target:
AU$0.02
▼(-70.00% Downside)
Action:Reiterated
Date:06/11/26
The score is held down primarily by weak financial performance—large ongoing losses and sustained cash burn—despite low balance-sheet leverage. Technicals are also soft with the stock trading below major moving averages and muted momentum. Valuation provides limited support because the company is loss-making and no dividend yield is available.
Positive Factors
Low Leverage
Zero reported debt and very low leverage materially reduce financial risk and give the company structural flexibility to fund exploration cycles via equity, joint ventures or farm-outs. This conservatism supports survival through commodity cycles and preserves optionality for project advancement over months.
Negative Factors
Persistent cash burn
Operating cash flow was negative in all years shown (≈A$-2.85m in 2025; ≈A$-4.46m in 2024). Persistent heavy cash burn prevents the business from being self-funding, necessitates recurring external capital, raises dilution risk and constrains sustained exploration programs absent partner funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Zero reported debt and very low leverage materially reduce financial risk and give the company structural flexibility to fund exploration cycles via equity, joint ventures or farm-outs. This conservatism supports survival through commodity cycles and preserves optionality for project advancement over months.
Read all positive factors
Alvo Minerals Limited (ALV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.17M
Dividend YieldN/A
Average Volume (3M)231.68K
Price to Earnings (P/E)―
Beta (1Y)0.10
Revenue Growth690.64%
EPS Growth38.18%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding286,985,840
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
Alvo Minerals Limited Business Overview & Revenue Model
Company Description
Alvo Minerals Limited is an exploration company focused on identifying and developing base and precious metal deposits. Its operations are primarily based in the Palmeiropolis region of central Brazil, where it actively seeks resources such as cop...
How the Company Makes Money
Alvo Minerals Limited’s core business model is mineral exploration and project advancement. The company typically seeks to create value by identifying mineral deposits and increasing the technical and economic attractiveness of its projects throug...
Alvo Minerals Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 176.04K | 22.27K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -45.28K | 22.27K | -253.00K | -130.00K | -6.36K |
| EBITDA | -3.02M | -4.65M | -5.39M | -5.85M | -2.25M |
| Net Income | -3.21M | -4.76M | -5.64M | -5.99M | -2.21M |
Balance Sheet | |||||
| Total Assets | 2.45M | 1.76M | 2.64M | 3.26M | 9.57M |
| Cash, Cash Equivalents and Short-Term Investments | 1.91M | 1.07M | 1.70M | 551.72K | 8.90M |
| Total Debt | 0.00 | 0.00 | 31.58K | 52.94K | 43.98K |
| Total Liabilities | 340.31K | 281.40K | 460.42K | 236.91K | 222.28K |
| Stockholders Equity | 2.11M | 1.48M | 2.18M | 3.02M | 9.35M |
Cash Flow | |||||
| Free Cash Flow | -2.85M | -4.52M | -5.19M | -6.59M | -1.46M |
| Operating Cash Flow | -2.85M | -4.46M | -4.98M | -1.07M | -1.31M |
| Investing Cash Flow | 0.00 | -56.91K | 1.56M | -7.32M | -149.49K |
| Financing Cash Flow | 3.68M | 4.16M | 4.58M | -35.47K | 10.26M |
Alvo Minerals Limited Technical Analysis
Negative
0.08
Price Trends
0.03
Negative
0.03
Negative
0.04
Negative
Market Momentum
>-0.01
Positive
39.08
Neutral
-40.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ALV, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.08 is Neutral, neither overbought nor oversold. The STOCH value of -40.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ALV.
Alvo Minerals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$10.42M | -4.29 | -10.81% | ― | ― | 41.38% | |
45 Neutral | AU$7.31M | -2.03 | -16.54% | ― | ― | -25.45% | |
44 Neutral | AU$7.17M | -1.23 | -187.99% | ― | 690.64% | 38.18% | |
44 Neutral | AU$9.82M | -1.93 | -2.33% | ― | ― | -101.26% | |
43 Neutral | AU$7.72M | -7.83 | -193.69% | ― | ― | 28.79% | |
40 Underperform | AU$7.20M | -1.46 | -115.58% | ― | ― | 48.33% |
* Basic Materials Sector Average
AU:ALV
Alvo Minerals Limited
0.03
>-0.01
-13.79%
AU:GIB
Gibb River Diamonds Limited
0.04
<0.01
2.86%
AU:RCR
Rincon Resources Ltd.
0.01
>-0.01
-17.65%
AU:SMX
Nickelx Ltd
0.02
<0.01
50.00%
AU:ERE
Prospech Ltd.
0.02
>-0.01
-28.57%
AU:TSK
DY6 Metals Ltd.
0.09
-0.22
-70.79%
Alvo Minerals Limited Corporate Events
Alvo Minerals Reports Expiry of 1 Million Performance Rights
Jul 3, 2026
Alvo Minerals Limited has notified the market of the cessation of 1,000,000 performance rights, which expired unexercised on June 1, 2026. The lapse of these securities slightly reduces the company’s issued capital and may signal that certai...
Alvo Minerals Options Lapse, Streamlining Issued Capital
Jul 3, 2026
Alvo Minerals Limited has reported the cessation of 3,000,000 listed options, ALVAF, which expired on May 27, 2026 without being exercised or converted. The expiry slightly simplifies the company’s capital structure by removing these derivat...
Alvo Minerals Updates Director Graeme Slattery’s Indirect Equity Holdings
Jul 3, 2026
Alvo Minerals has reported a change in director Graeme Michael Slattery’s indirect interests, detailing updated holdings across family trust, investment company and corporate entities. The notice confirms continued equity exposure through fu...
Alvo Minerals Relocates Registered and Administrative Offices to Welshpool
Jun 26, 2026
Alvo Minerals has relocated its registered office and principal administrative office to a new address in Welshpool, Western Australia, effective 29 June 2026. The move centralises the company’s administrative functions while its other conta...
Alvo Minerals Issues 1.22 Million New Shares Under Disclosure Exemption
Jun 26, 2026
Alvo Minerals Limited, an ASX-listed minerals exploration company, has issued 1,224,492 fully paid ordinary shares to investors as part of its ongoing capital management activities. The move reflects the company’s continued engagement with e...
Alvo Minerals Seeks ASX Quotation for Over 1.2 Million New Shares
Jun 26, 2026
Alvo Minerals Limited has applied to the Australian Securities Exchange for quotation of 1,224,492 new fully paid ordinary shares under the code ALV, with an issue date of 26 June 2026. The additional shares expand the company’s quoted capit...
Alvo Minerals Plans New Share Placement to Raise Equity Capital
Jun 25, 2026
Alvo Minerals Limited has notified the ASX of a proposed issue of up to 1,224,492 ordinary fully paid shares. The new securities are to be issued via a placement or other type of capital raising, with the proposed issue date set for 26 June 2026, ...
Alvo Minerals Wins Strong Shareholder Backing at AGM for Capital Flexibility and Board Resolutions
May 29, 2026
Alvo Minerals reported that shareholders at its annual general meeting passed all six resolutions put to a poll, including the adoption of the remuneration report and the re-election of non-executive chairman Graeme Slattery. Investors also approv...
Alvo Minerals Highlights New Discovery and District-Scale Potential at Brazilian Copper-Zinc Project
May 29, 2026
Alvo Minerals used its 2026 AGM to underline a strategy built on disciplined geology and high-impact exploration across its Brazilian critical minerals portfolio. The company highlighted ongoing work at its flagship Palma Copper-Zinc Project, wher...
Alvo Minerals to Issue 6 Million Unlisted Lead Manager Options
May 22, 2026
Alvo Minerals Limited has notified the market of the planned issue of 6,000,000 unlisted lead manager options as part of a new class of unquoted securities. The options, to be issued on May 22, 2026, form part of the company’s capital manage...
Alvo Minerals Updates Timetable for Planned ASX Securities Issue
May 11, 2026
Alvo Minerals Limited, an ASX-listed mining and exploration company, has lodged an updated notice of a proposed securities issue with the exchange, indicating it plans to raise capital via a placement or similar equity issuance structure. The fili...
Alvo Minerals Updates Timetable for Proposed Securities Issue
May 11, 2026
Alvo Minerals Limited, an Australian minerals exploration company, operates in the mining sector and focuses on securing funding via capital markets to advance its resource projects. The company leverages non-pro rata securities offerings under di...
Alvo Minerals Extends Cleansing Offer and Adjusts Capital Raising Timetable
May 11, 2026
Alvo Minerals has extended the closing date of its small cleansing offer, involving 1,000 shares at $0.03 each, from 11 May to 14 May 2026, giving additional time for completion under updated scheduling. The company also pushed back the allotment ...
Alvo Minerals Plans Small Non Pro Rata Share Offer on ASX
May 8, 2026
Alvo Minerals Limited has lodged a proposal with the ASX to undertake a non pro rata offer of 1,000 fully paid ordinary shares under a disclosure document or product disclosure statement. The securities are intended to be quoted on the ASX, with a...
Alvo Minerals Issues Small Share Offer to Lift Trading Restrictions
May 8, 2026
Alvo Minerals Limited, an Australian mining and exploration company, is engaged in developing mineral resource projects and operates within the broader natural resources sector. Its activities are geared towards discovering and advancing mineral a...
Alvo Minerals Issues 3 Million Unquoted Options Expiring 2029
May 7, 2026
Alvo Minerals Limited has notified the market of the issue of 3,000,000 unquoted options with an exercise price of $0.075 and an expiry date of 5 February 2029. The options, which were previously flagged in an earlier capital markets filing, are n...
Alvo Minerals Plans Major Share Placement and Options Issue
May 6, 2026
Alvo Minerals Limited has notified the ASX of a proposed securities issue comprising up to 41,666,666 new ordinary fully paid shares and 6,000,000 lead manager options. The issue, to be conducted as a placement or other form of capital raising wit...
Alvo Minerals Details Economic Metrics for Brazilian Exploration Portfolio
May 5, 2026
Alvo Minerals has released a corporate presentation outlining its exploration focus in Brazil and the economic framework it applies to assess its mineral projects. The document details how the company calculates net smelter return and copper-equiv...
Alvo Minerals Raises A$1.25m at Premium to Fund Brazilian Critical Minerals Exploration
May 1, 2026
Alvo Minerals has secured binding commitments from a group of strategic investors to raise A$1.25 million through a share placement priced at A$0.03, representing a premium to its recent trading levels. The placement, executed without cash fees an...
Alvo Minerals Flags Strong Conductors and High Precious Metal Grades at Brazil’s Palma VMS Project
May 1, 2026
Alvo Minerals has reported new drill assay results and strong geophysical indicators from its ongoing Phase 1 drilling at the Touro and Esperanza prospects within the Palma VMS Project in Brazil. Touro continues to deliver higher than usual gold a...
Alvo Minerals Extends Mineralised Footprint at Palma’s Touro Prospect
Apr 30, 2026
Alvo Minerals reported strong exploration progress for the March quarter at its Palma copper-zinc project in Brazil, where all drilling to date at the Touro prospect has intercepted massive, semi-massive or disseminated sulphides over 750 metres o...
Alvo Minerals Sets May 2026 AGM to Approve 2025 Accounts and Pay Report
Apr 29, 2026
Alvo Minerals has called its Annual General Meeting for 29 May 2026 in West Perth, setting 27 May 2026 as the record date to determine eligible shareholders to vote. The AGM agenda includes tabling the 2025 Annual Report and seeking shareholder ap...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.