Australia
· Delayed Price · Currency is AUD Alvo Minerals Statistics
Total Valuation
Alvo Minerals has a market cap or net worth of AUD 5.76 million. The enterprise value is 4.68 million.
| Market Cap | 5.76M |
| Enterprise Value | 4.68M |
Important Dates
The last earnings date was Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alvo Minerals has 117.45 million shares outstanding. The number of shares has increased by 32.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 117.45M |
| Shares Change (YoY) | +32.40% |
| Shares Change (QoQ) | +16.14% |
| Owned by Insiders (%) | 21.11% |
| Owned by Institutions (%) | 9.68% |
| Float | 44.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 258.48 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.98 |
| EV / Sales | 210.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.04 |
Financial Position
The company has a current ratio of 4.33
| Current Ratio | 4.33 |
| Quick Ratio | 3.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7,577.04 |
Financial Efficiency
Return on equity (ROE) is -259.77% and return on invested capital (ROIC) is -165.60%.
| Return on Equity (ROE) | -259.77% |
| Return on Assets (ROA) | -138.90% |
| Return on Invested Capital (ROIC) | -165.60% |
| Return on Capital Employed (ROCE) | -328.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.59% in the last 52 weeks. The beta is 0.98, so Alvo Minerals's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -67.59% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 30.38 |
| Average Volume (20 Days) | 223,303 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alvo Minerals had revenue of AUD 22,266 and -4.76 million in losses. Loss per share was -0.04.
| Revenue | 22,266 |
| Gross Profit | 22,266 |
| Operating Income | -4.89M |
| Pretax Income | -4.76M |
| Net Income | -4.76M |
| EBITDA | -4.65M |
| EBIT | -4.89M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.07 million in cash and n/a in debt, giving a net cash position of 1.07 million or 0.01 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | n/a |
| Net Cash | 1.07M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.48M |
| Book Value Per Share | 0.01 |
| Working Capital | 906,511 |
Cash Flow
In the last 12 months, operating cash flow was -4.46 million and capital expenditures -56,911, giving a free cash flow of -4.52 million.
| Operating Cash Flow | -4.46M |
| Capital Expenditures | -56,911 |
| Free Cash Flow | -4.52M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -21,983.15% |
| Pretax Margin | -21,368.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Alvo Minerals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -32.40% |
| Shareholder Yield | -32.40% |
| Earnings Yield | -82.67% |
| FCF Yield | -78.47% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Alvo Minerals has an Altman Z-Score of 3.47.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | n/a |