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Alvo Minerals Limited (ASX:ALV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0700
+0.0080 (12.90%)
Oct 9, 2026, 4:15 PM AEST

Alvo Minerals Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.170.180.02---
Revenue Growth
-4.95%690.64%----
Gross Profit
0.170.180.02---
Operating Income
-3.85-3.24-4.89-5.69-6-2.26
Net Income
-3.83-3.21-4.76-5.64-5.99-2.25
Earnings Per Share
-0.02-0.02-0.04-0.07-0.08-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.111.911.071.72.058.9
Total Debt
---0.030.050.04
Net Cash (Debt)
1.111.911.071.6628.85
Net Cash Growth
-41.94%77.57%-35.48%-16.75%-77.43%8819.29%
Net Cash Per Share
0.000.010.010.020.030.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.51-2.85-4.46-4.98-5.71-0.87
Capital Expenditures
---0.06-0.21-0.84-0.59
Free Cash Flow
-3.51-2.85-4.52-5.19-6.55-1.46
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-2299.71%-1839.50%-21983.15%---
Pretax Margin
-2289.75%-1822.47%-21368.28%---
Profit Margin
-2289.75%-1822.47%-21368.28%---
FCF Margin
-2095.11%-1618.38%-20283.30%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
120.06110.63263.08---