Alvo Minerals Limited (AU:ALV)
ASX:ALV
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Alvo Minerals Limited
(Sydney:ALV)
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Select Model
Rating:40Underperform
Price Target:
AU$0.02
▼(-70.00% Downside)
Action:DowngradedDate:03/27/26
The score is weighed down primarily by weak financial performance—large ongoing losses and sustained cash burn—despite low leverage and a revenue rebound. Technical signals also remain bearish with the stock below major moving averages and negative MACD. Valuation provides limited support due to negative earnings and no indicated dividend yield.
Positive Factors
Low leverage / no debt
A balance sheet with effectively no debt materially reduces financial risk for an exploration company. Low leverage preserves strategic flexibility to fund drilling or partnerships, lowers fixed obligations, and avoids interest pressures that can hasten distress during prolonged cash burn.
Negative Factors
Persistent cash burn
Consistent and large negative operating cash flow is a central structural weakness. Ongoing burn depletes cash reserves, shortens runway, and forces recurrent capital raises or asset disposals. This limits ability to sustain exploration programs and increases dilution risk for shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / no debt
A balance sheet with effectively no debt materially reduces financial risk for an exploration company. Low leverage preserves strategic flexibility to fund drilling or partnerships, lowers fixed obligations, and avoids interest pressures that can hasten distress during prolonged cash burn.
Read all positive factors
Alvo Minerals Limited (ALV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.35M
Dividend YieldN/A
Average Volume (3M)231.68K
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue GrowthN/A
EPS Growth21.91%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding244,093,690
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 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 miner...
How the Company Makes Money
Alvo Minerals Limited does not have sufficient publicly available information in this context to confirm recurring operating revenue from product sales or services. null...
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
Neutral
0.08
Price Trends
0.04
Negative
0.05
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
53.87
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ALV, the sentiment is Neutral. The current price of 0.08 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.87 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
48 Neutral | AU$19.93M | -1.05 | -81.53% | ― | ― | ― | |
44 Neutral | AU$13.47M | -3.47 | -18.09% | ― | ― | 11.61% | |
43 Neutral | AU$7.03M | -0.67 | -16.54% | ― | ― | 54.74% | |
43 Neutral | AU$3.68M | -3.77 | -7.89% | ― | ― | ― | |
42 Neutral | AU$16.11M | -2.14 | -33.23% | ― | ― | 53.93% | |
40 Underperform | AU$6.35M | -4.23 | -187.99% | ― | ― | 21.91% |
* Basic Materials Sector Average
AU:ALV
Alvo Minerals Limited
0.03
-0.01
-29.73%
AU:GRL
Godolphin Resources Limited
0.02
0.01
130.00%
AU:HWK
Alderan Resources Ltd.
0.04
0.02
90.00%
AU:RCR
Rincon Resources Ltd.
0.02
<0.01
38.46%
AU:TG1
Techgen Metals Ltd.
0.04
0.01
50.00%
AU:PNT
Panther Metals Ltd.
0.01
>-0.01
-23.08%
Alvo Minerals Limited Corporate Events
Alvo Minerals Updates Corporate Governance Framework to Align With ASX Standards
Mar 26, 2026
Alvo Minerals Limited has released an updated Corporate Governance Statement outlining how its board oversees the company and aligns with the ASX Corporate Governance Council’s fourth edition principles. The statement details the board’...
Alvo Minerals Lodges Updated Corporate Governance Statement and Appendix 4G
Mar 26, 2026
Alvo Minerals has lodged its updated corporate governance statement for the financial year ended 31 December 2025, confirming it is available on the company’s website and has been approved by the board as of 25 March 2026. The accompanying A...
Alvo Minerals Details Governance and Structure in 2025 Annual Report
Mar 26, 2026
Alvo Minerals Limited has released its Annual Report for the year ended 31 December 2025, outlining its corporate structure and key governance arrangements. The report lists the company’s board, including a non-executive chair and managing d...
Alvo Minerals outlines Brazilian exploration metrics and key disclaimers
Mar 2, 2026
Alvo Minerals Limited has released a corporate presentation outlining general information about the company, its exploration activities in Brazil and related financial and technical assumptions. The document emphasises that the material is informa...
Alvo Minerals Shareholders Back Capital Raisings and Director Equity Issues at General Meeting
Feb 5, 2026
Alvo Minerals has confirmed that all resolutions put to shareholders at its 5 February 2026 general meeting were passed by poll, including approvals for share placements under Listing Rules 7.1 and 7.1A, the issue of shares to key directors, and t...
Alvo Minerals Shareholders Back All Resolutions at General Meeting
Feb 5, 2026
Alvo Minerals Limited has confirmed that all resolutions put to shareholders at its 5 February 2026 General Meeting were passed by poll, including approvals for share placements under Listing Rules 7.1 and 7.1A, issuances of shares to key director...
Alvo Minerals Seeks ASX Quotation for Additional 210,000 Shares
Jan 30, 2026
Alvo Minerals Limited has applied for quotation on the ASX of 210,000 new fully paid ordinary shares, to be traded under its existing ticker ALV. The additional securities, issued on 30 January 2026 following the exercise or conversion of existing...
Alvo Minerals Advances Palma VMS Discovery With Strong Touro Drilling and Fresh Funding
Jan 30, 2026
Alvo Minerals’ December quarter was dominated by an encouraging maiden drilling campaign at the newly discovered Touro prospect within its Palma Cu-Zn VMS Project, where massive, semi-massive and disseminated sulphides of copper and zinc wer...
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 securi...
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...
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 securitie...
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 sh...
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.