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Alvo Minerals Limited (AU:ALV)
ASX:ALV
Australian Market

Alvo Minerals Limited (ALV) AI Stock Analysis

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AU:ALV

Alvo Minerals Limited

(Sydney:ALV)

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Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
AU$0.05
▼(-33.75% Downside)
The score is primarily weighed down by weak financial performance (minimal revenue, sustained losses, and ongoing cash burn), despite the benefit of no debt. Technicals are mixed with near-term softness but longer-term price strength versus key moving averages, while valuation is constrained by loss-making results and no dividend yield data.
Positive Factors
Very low leverage / zero debt
Zero debt materially reduces long-term financial risk for a cash-burning explorer. Without interest burdens the company preserves flexibility to allocate capital to drilling or to structure JV/mining partnerships, improving strategic optionality and reducing solvency pressure.
Focused exploration business model
A clear, specialist strategy in base and precious metals supports repeatable project workflows (target generation, surveys, drilling). That focus helps build a project pipeline attractive to joint-venture partners and acquirers, a durable path to value realization.
Improving free cash flow trend
An improved free cash flow outcome versus the prior year indicates progress toward reducing cash burn. Sustained improvement would lengthen operational runway, lower near-term external funding needs and reduce frequency of dilutive raises, supporting project advancement.
Negative Factors
Persistent operating cash burn
Consistent negative operating cash flow reflects a structural cash burn tied to exploration activity. Over months this necessitates repeated capital raises or partner funding, increasing dilution risk and constraining sustained project development without external financing.
Minimal revenue, sustained losses
The company remains effectively pre-revenue with large annual losses, meaning internal cash generation cannot fund growth. This structural lack of operating profitability delays self-funding of exploration and heightens reliance on capital markets or JV deals to progress assets.
Sharply eroding shareholder equity
Significant equity erosion signals cumulative losses and a weaker balance sheet, reducing resilience to shocks and lowering bargaining power with partners and financiers. Over time this can increase the cost of capital and limit the company's ability to fund or scale exploration programs.

Alvo Minerals Limited (ALV) vs. iShares MSCI Australia ETF (EWA)

Alvo Minerals Limited Business Overview & Revenue Model

Company DescriptionAlvo Minerals Limited operates as a base and precious metals exploration company in the Palmeiropolis region of central Brazil. The company explores for copper, zinc, lead, silver, gold, and nickel deposits, as well as platinum group element minerals. It holds an interest in the Palma project that covers an area of approximately 500 square kilometers of granted exploration permits and exploration permit applications located in central Brazil. The company was incorporated in 2019 and is headquartered in South Melbourne, Australia.
How the Company Makes MoneyAlvo Minerals Limited makes money through the exploration and potential development of mineral resources, particularly copper, zinc, and gold. The company's revenue model is centered around discovering and delineating economically viable mineral deposits, which can then be developed into profitable mining operations. Key revenue streams for Alvo Minerals may include the sale of extracted minerals, joint ventures, and partnerships with larger mining companies for project development. Additionally, the company might engage in selling or licensing exploration rights and data from its exploration activities. Alvo's earnings are significantly influenced by market demand and prices for base and precious metals, as well as its ability to successfully identify and develop new mining projects.

Alvo Minerals Limited Financial Statement Overview

Summary
Income statement and cash flow are very weak: minimal revenue and continued large losses with ongoing operating cash burn and negative free cash flow, implying continued funding needs. Balance sheet leverage is low with zero debt, but equity has fallen sharply over time, signaling shareholder value erosion.
Income Statement
12
Very Negative
The company remains pre-revenue/early-revenue with persistent and sizable losses. Revenue was minimal in 2024 (22,266) after multiple years at zero, while net income stayed deeply negative (-4.76M in 2024 vs. -5.64M in 2023). Profitability is very weak and volatile, with the small revenue base unable to absorb operating costs, resulting in extremely negative margins despite a technically positive gross profit in 2024.
Balance Sheet
56
Neutral
Leverage is very low, with total debt at zero in 2024 (and very small in prior years), which reduces financial risk. However, equity and assets have declined meaningfully over time (equity down from 9.35M in 2021 to 1.48M in 2024), reflecting ongoing losses and balance sheet shrinkage; returns on equity are strongly negative, indicating continued value erosion for shareholders.
Cash Flow
18
Very Negative
Cash generation is weak, with operating cash flow consistently negative (2024: -4.46M; 2023: -4.98M), indicating ongoing cash burn to fund operations. Free cash flow is also negative (2024: -4.52M), though it improved versus 2023; cash flow results broadly track net losses (free cash flow roughly in line with net income), suggesting limited non-cash support and continued dependence on external funding over time.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue33.56K22.27K0.000.000.000.00
Gross Profit33.56K22.27K-253.00K-130.00K-6.36K0.00
EBITDA-4.25M-4.65M-5.39M-5.85M-2.25M0.00
Net Income-4.33M-4.76M-5.64M-5.99M-2.21M-356.13K
Balance Sheet
Total Assets1.78M1.76M2.64M3.26M9.57M576.15K
Cash, Cash Equivalents and Short-Term Investments1.08M1.07M1.70M551.72K8.90M174.35K
Total Debt0.000.0031.58K52.94K43.98K75.08K
Total Liabilities471.67K281.40K460.42K236.91K222.28K255.27K
Stockholders Equity1.30M1.48M2.18M3.02M9.35M320.88K
Cash Flow
Free Cash Flow-3.68M-4.52M-5.19M-6.59M-1.46M-715.12K
Operating Cash Flow-3.65M-4.46M-4.98M-1.07M-1.31M-168.40K
Investing Cash Flow-28.45K-56.91K1.56M-7.32M-149.49K-546.72K
Financing Cash Flow4.77M4.16M4.58M-35.47K10.26M824.90K

Alvo Minerals Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.08
Price Trends
50DMA
0.06
Negative
100DMA
0.05
Positive
200DMA
0.04
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
44.96
Neutral
STOCH
65.70
Neutral
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 0.07, above the 50-day MA of 0.06, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.96 is Neutral, neither overbought nor oversold. The STOCH value of 65.70 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
52
Neutral
AU$17.70M-3.43-33.74%11.61%
50
Neutral
AU$30.81M-4.77-33.95%53.93%
48
Neutral
AU$29.37M-3.56-53.09%
48
Neutral
AU$6.31M-4.42-9.21%54.74%
48
Neutral
AU$4.90M-7.06-6.18%
46
Neutral
AU$16.10M-1.94-171.73%21.91%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ALV
Alvo Minerals Limited
0.06
0.02
57.89%
AU:GRL
Godolphin Resources Limited
0.04
0.03
200.00%
AU:HWK
Alderan Resources Ltd.
0.04
0.02
100.00%
AU:RCR
Rincon Resources Ltd.
0.02
<0.01
58.33%
AU:TG1
Techgen Metals Ltd.
0.05
0.01
27.03%
AU:PNT
Panther Metals Ltd.
0.01
<0.01
9.09%

Alvo Minerals Limited Corporate Events

Alvo Minerals Seeks Quotation of Additional Shares on ASX
Jan 21, 2026

Alvo Minerals Limited has applied to the ASX for quotation of 120,000 new fully paid ordinary shares under its code ALV, following the exercise or conversion of existing options or other convertible securities. The modest increase in quoted securities marginally expands the company’s capital base and may provide additional liquidity for shareholders, though the announcement does not indicate any change to its underlying operations or strategic direction.

The most recent analyst rating on (AU:ALV) stock is a Sell with a A$0.06 price target. To see the full list of analyst forecasts on Alvo Minerals Limited stock, see the AU:ALV Stock Forecast page.

Alvo Confirms High-Grade Polymetallic Discovery at Touro Prospect in Brazil
Jan 14, 2026

Alvo Minerals has confirmed a new polymetallic discovery at its Touro prospect within the Palma Project in central Brazil, with assays from the first diamond drillhole (PDT-117) returning high-grade copper and zinc along with notably strong silver and gold values, including 9.3 metres at 1.1% copper equivalent from 55.3 metres. All drilling at Touro to date has intersected copper and zinc sulphides over roughly 750 metres of a 2.2-kilometre-long target, suggesting Touro could be a material addition to Palma, and the company is resuming drilling this week to complete a deep hole (PDT-122) aimed at testing a large down-dip electromagnetic conductor that may further expand the scale and value of the discovery for stakeholders.

The most recent analyst rating on (AU:ALV) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Alvo Minerals Limited stock, see the AU:ALV Stock Forecast page.

Alvo Minerals Seeks ASX Quotation for 310,187 New Shares
Jan 6, 2026

Alvo Minerals Limited has applied to the ASX for quotation of 310,187 new fully paid ordinary shares (ASX code: ALV), following the exercise or conversion of existing options or other convertible securities. The modest increase in quoted securities slightly expands the company’s issued capital base, signalling ongoing shareholder participation in equity-linked instruments but without materially altering its market structure or disclosed strategic position.

The most recent analyst rating on (AU:ALV) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Alvo Minerals Limited stock, see the AU:ALV Stock Forecast page.

Alvo Minerals Calls February 2026 Meeting to Ratify Share Placement
Jan 5, 2026

Alvo Minerals Limited has called a General Meeting of shareholders for 10:00am AWST on 5 February 2026 in West Perth, where investors will vote on seven resolutions, including the ratification of a recent share placement. The company is seeking shareholder approval to ratify the prior issue of 25,289,721 placement shares at A$0.049 each under its ASX Listing Rule 7.1 capacity, a step that restores its flexibility to use future placement capacity and may support ongoing funding and capital management initiatives, with voting exclusions applying to participants in the placement and their associates.

The most recent analyst rating on (AU:ALV) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Alvo Minerals Limited stock, see the AU:ALV Stock Forecast page.

Alvo Minerals Seeks ASX Quotation for 136,360 New Ordinary Shares
Dec 24, 2025

Alvo Minerals Limited has applied for quotation on the ASX of 136,360 new fully paid ordinary shares, to be issued on 24 December 2025, following the exercise or conversion of existing options or other convertible securities. The modest increase in quoted capital reflects ongoing use of equity-linked incentives or financing structures and slightly broadens the company’s free float, with limited immediate impact on control or overall capital structure but incremental implications for existing shareholders’ dilution and market liquidity.

Alvo Minerals Seeks ASX Quotation for 3.1 Million New Shares
Dec 22, 2025

Alvo Minerals Limited has applied to the ASX for quotation of 3,136,126 new fully paid ordinary shares (ASX code: ALV), which were issued on 19 December 2025. The additional securities modestly expand the company’s quoted share capital and may provide increased liquidity for investors, although the announcement does not specify the underlying reason for their issue or any associated capital-raising terms.

Alvo Minerals Expands Copper and Zinc Discovery at Touro Prospect
Dec 8, 2025

Alvo Minerals Limited has announced significant progress in its drilling program at the Touro Prospect in Central Brazil. The company has successfully intercepted copper and zinc sulphides in all five diamond holes drilled, confirming mineralization along a 750-meter strike. The ongoing exploration aims to test deeper electromagnetic conductors, with promising results expected to enhance Alvo’s resource base and potentially improve its market positioning in the mining sector.

Alvo Minerals Announces Exploration Update Webinar for Palma Project
Dec 3, 2025

Alvo Minerals Limited has announced a webinar to update shareholders and investors on its exploration activities at the Palma Copper-Zinc Volcanic Massive Sulphide Project in Central Brazil, highlighting a recent discovery at the Touro Prospect. This development could enhance Alvo’s operational capabilities and strengthen its position in the minerals exploration industry, potentially impacting stakeholders positively by advancing the company’s strategic goals.

Alvo Minerals Limited Issues Prospectus to Enhance Share Liquidity
Dec 1, 2025

Alvo Minerals Limited is issuing a prospectus for an offer of 1,000 shares at a price of $0.049 each to remove trading restrictions on shares issued prior to the closing date. This offer is considered speculative and is aimed at enhancing the liquidity of the company’s shares, potentially impacting investor confidence and market activity.

Alvo Minerals Secures $2.2M for Exploration Acceleration
Nov 26, 2025

Alvo Minerals Limited has successfully raised approximately $2.26 million through a placement to accelerate exploration activities at its Palma Cu-Zn Project in Central Brazil, particularly focusing on the newly discovered Touro Prospect. The funding will also support the evaluation of its Ionic Clay Rare Earth Element Projects. This strategic move is expected to enhance Alvo’s exploration capabilities, potentially leading to significant growth and value creation for shareholders.

Alvo Minerals Limited Initiates Trading Halt for Upcoming Capital Raising
Nov 24, 2025

Alvo Minerals Limited has requested a trading halt on its securities pending an announcement related to an upcoming capital raising. The halt is expected to remain in place until the announcement is made or normal trading resumes on 27 November 2025. This move indicates Alvo’s strategic efforts to secure additional funding, which could impact its operational capacity and market positioning.

Alvo Minerals Confirms Additional Mineralization at Touro Prospect
Nov 24, 2025

Alvo Minerals Limited has announced that its second diamond drill hole at the Touro Prospect within the Palma Copper-Zinc VMS Project has confirmed additional visual mineralization. The drilling results suggest the potential for a large mineral system, with mineralization extending over a kilometer in length and significant depth. This discovery could enhance Alvo’s position in the mining sector by potentially expanding its resource base, although the exact geometry and economic viability will be determined after further drilling and laboratory assays, expected in 6-8 weeks.

Alvo Minerals Strikes Massive Sulphides in First Touro Drill Hole
Nov 19, 2025

Alvo Minerals Limited has announced the successful interception of massive sulphide mineralization, including copper, in its first drill hole at the Touro Prospect, part of the Palma Project. This discovery, which extends over a 1km mineralized zone, marks a significant milestone for the company, indicating potential for high-grade mineralization and further exploration opportunities. The ongoing drilling at Touro and the presence of deeper targets suggest promising prospects for the company’s operations and its positioning within the mining sector.

Alvo Minerals Unveils New Drill Targets at Palma Project
Nov 7, 2025

Alvo Minerals Limited has announced the completion of a detailed ground gravity survey at its Palma Copper-Zinc Project in Central Brazil, revealing multiple untested drill targets adjacent to the C1 deposit. The survey, conducted in collaboration with the Brazilian Geological Survey, identified three significant anomalies, Targets A, B, and C, which suggest potential mineralization and extensions of existing deposits. The findings could enhance Alvo’s exploration strategy and potentially increase resource estimates, thereby strengthening its position in the mining sector and offering promising opportunities for stakeholders.

Alvo Minerals Advances Touro Prospect as Priority Drill Target
Oct 28, 2025

Alvo Minerals Limited has announced significant advancements at its newly discovered Touro Prospect within the Palma Volcanogenic Massive Sulphide Project. The company has confirmed the presence of zinc and copper through auger and electromagnetic surveys, positioning Touro as a high-priority drill target. This discovery is part of Alvo’s broader exploration strategy in Brazil, where it continues to evaluate new opportunities in gold, copper, and base metals, potentially enhancing its industry positioning and offering promising implications for stakeholders.

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.Date of analysis: Jan 16, 2026