Alvo Minerals Limited (ASX:ALV)

Alvo Minerals Statistics

Total Valuation

Alvo Minerals has a market cap or net worth of AUD 10.25 million. The enterprise value is 9.17 million.

Market Cap	10.25M
Enterprise Value	9.17M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Alvo Minerals has 244.09 million shares outstanding. The number of shares has increased by 24.20% in one year.

Current Share Class	244.09M
Shares Outstanding	244.09M
Shares Change (YoY)	+24.20%
Shares Change (QoQ)	+3.78%
Owned by Insiders (%)	13.86%
Owned by Institutions (%)	12.65%
Float	162.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	305.49
PB Ratio	7.86
P/TBV Ratio	7.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.12
EV / Sales	273.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.47

Financial Position

The company has a current ratio of 2.82

Current Ratio	2.82
Quick Ratio	2.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5,019.24

Financial Efficiency

Return on equity (ROE) is -171.73% and return on invested capital (ROIC) is -110.75%.

Return on Equity (ROE)	-171.73%
Return on Assets (ROA)	-94.88%
Return on Invested Capital (ROIC)	-110.75%
Return on Capital Employed (ROCE)	-339.69%
Weighted Average Cost of Capital (WACC)	8.87%
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 -16.00% in the last 52 weeks. The beta is 0.84, so Alvo Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-16.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.04
Relative Strength Index (RSI)	33.50
Average Volume (20 Days)	1,857,168

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 33,559 and -4.33 million in losses. Loss per share was -0.04.

Revenue	33,559
Gross Profit	33,559
Operating Income	-4.48M
Pretax Income	-4.33M
Net Income	-4.33M
EBITDA	-4.25M
EBIT	-4.48M
Loss Per Share	-0.04

Balance Sheet

The company has 1.08 million in cash and n/a in debt, with a net cash position of 1.08 million or 0.00 per share.

Cash & Cash Equivalents	1.08M
Total Debt	n/a
Net Cash	1.08M
Net Cash Per Share	0.00
Equity (Book Value)	1.30M
Book Value Per Share	0.01
Working Capital	832,771

Cash Flow

In the last 12 months, operating cash flow was -3.72 million and capital expenditures 3,411, giving a free cash flow of -3.72 million.

Operating Cash Flow	-3.72M
Capital Expenditures	3,411
Free Cash Flow	-3.72M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-13,341.17%
Pretax Margin	-12,901.10%
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	-24.20%
Shareholder Yield	-24.20%
Earnings Yield	-42.23%
FCF Yield	-36.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -13.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.48
Piotroski F-Score	2