Alvo Minerals Limited (AU:ALV)
ASX:ALV
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Alvo Minerals Limited
(Sydney:ALV)
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Rating:46Neutral
Price Target:
AU$0.05
â–¼(-35.00% Downside)
Action:ReiteratedDate:01/16/26
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
Low leverage / zero debt
Zero reported debt in 2024 meaningfully reduces financial risk for an exploration company. This durable strength lowers near-term interest obligations and preserves flexibility to raise equity or structure project financing without existing creditor constraints, aiding survival through multi‑stage exploration cycles.
Negative Factors
Persistent operating cash burn
Sustained negative operating cash flow over multiple years is a structural weakness for an exploration company. It forces repeated external funding, dilutes shareholders, and limits the ability to fund larger drilling campaigns or development without financing. This long‑running burn constrains strategic optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / zero debt
Zero reported debt in 2024 meaningfully reduces financial risk for an exploration company. This durable strength lowers near-term interest obligations and preserves flexibility to raise equity or structure project financing without existing creditor constraints, aiding survival through multi‑stage exploration cycles.
Read all positive factors
Alvo Minerals Limited (ALV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.37M
Dividend YieldN/A
Average Volume (3M)231.68K
Price to Earnings (P/E)―
Beta (1Y)0.44
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 Ratio0.03
Price to Book (P/B)3.69
Price to Sales (P/S)245.06
P/FCF Ratio-1.21
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 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 d...
Alvo Minerals Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
56
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.56K | 22.27K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 33.56K | 22.27K | -253.00K | -130.00K | -6.36K | 0.00 |
| EBITDA | -4.25M | -4.65M | -5.39M | -5.85M | -2.25M | 0.00 |
| Net Income | -4.33M | -4.76M | -5.64M | -5.99M | -2.21M | -356.13K |
Balance Sheet | ||||||
| Total Assets | 1.78M | 1.76M | 2.64M | 3.26M | 9.57M | 576.15K |
| Cash, Cash Equivalents and Short-Term Investments | 1.08M | 1.07M | 1.70M | 551.72K | 8.90M | 174.35K |
| Total Debt | 0.00 | 0.00 | 31.58K | 52.94K | 43.98K | 75.08K |
| Total Liabilities | 471.67K | 281.40K | 460.42K | 236.91K | 222.28K | 255.27K |
| Stockholders Equity | 1.30M | 1.48M | 2.18M | 3.02M | 9.35M | 320.88K |
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 | -56.91K | 1.56M | -7.32M | -149.49K | -546.72K |
| Financing Cash Flow | 4.77M | 4.16M | 4.58M | -35.47K | 10.26M | 824.90K |
Alvo Minerals Limited Technical Analysis
Negative
0.08
Price Trends
0.04
Negative
0.05
Negative
0.04
Negative
Market Momentum
>-0.01
Positive
25.72
Positive
16.59
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 0.04, and above the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 25.72 is Positive, neither overbought nor oversold. The STOCH value of 16.59 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% | |
49 Neutral | AU$19.46M | -3.47 | -18.09% | ― | ― | 11.61% | |
48 Neutral | AU$16.78M | -1.05 | -44.43% | ― | ― | ― | |
48 Neutral | AU$3.68M | -3.08 | -5.43% | ― | ― | ― | |
46 Neutral | AU$5.37M | -0.38 | -311.11% | ― | ― | 21.91% | |
43 Neutral | AU$5.86M | -0.67 | -16.54% | ― | ― | 54.74% | |
42 Neutral | AU$12.61M | -2.14 | -33.23% | ― | ― | 53.93% |
* Basic Materials Sector Average
AU:ALV
Alvo Minerals Limited
0.02
-0.03
-55.10%
AU:GRL
Godolphin Resources Limited
0.02
<0.01
38.46%
AU:HWK
Alderan Resources Ltd.
0.03
<0.01
39.13%
AU:RCR
Rincon Resources Ltd.
0.02
<0.01
15.38%
AU:TG1
Techgen Metals Ltd.
0.05
0.02
62.50%
AU:PNT
Panther Metals Ltd.
0.01
>-0.01
-37.50%
Alvo Minerals Limited Corporate Events
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...
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 i...
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 m...
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 mineralizati...
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. T...
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 liqu...
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 fund...
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 20...
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 sy...
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 zo...
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...
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.