Alvo Minerals Statistics

Total Valuation

Alvo Minerals has a market cap or net worth of AUD 3.40 million. The enterprise value is 2.33 million.

Market Cap	3.40M
Enterprise Value	2.33M

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 154.72 million shares outstanding. The number of shares has increased by 32.40% in one year.

Current Share Class	154.72M
Shares Outstanding	154.72M
Shares Change (YoY)	+32.40%
Shares Change (QoQ)	+16.14%
Owned by Insiders (%)	21.87%
Owned by Institutions (%)	13.87%
Float	70.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	152.87
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.49
EV / Sales	104.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.52

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 -81.67% in the last 52 weeks. The beta is 0.88, so Alvo Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-81.67%
50-Day Moving Average	0.04
200-Day Moving Average	0.07
Relative Strength Index (RSI)	24.21
Average Volume (20 Days)	564,197

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

Full Income Statement

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

Full Balance Sheet

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	-0.03

Full Cash Flow Statement

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	n/a
Earnings Yield	-139.78%
FCF Yield	-132.69%

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 3.47 and a Piotroski F-Score of 2.

Altman Z-Score	3.47
Piotroski F-Score	2