Alvo Minerals Statistics

Total Valuation

Alvo Minerals has a market cap or net worth of AUD 6.10 million. The enterprise value is 4.20 million.

Market Cap	6.10M
Enterprise Value	4.20M

Important Dates

The last earnings date was 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 55.44% in one year.

Current Share Class	244.09M
Shares Outstanding	244.09M
Shares Change (YoY)	+55.44%
Shares Change (QoQ)	+78.75%
Owned by Insiders (%)	14.42%
Owned by Institutions (%)	17.34%
Float	154.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.66
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.31
EV / Sales	23.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.40

Current Ratio	6.40
Quick Ratio	6.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,694.58

Financial Efficiency

Return on equity (ROE) is -178.81% and return on invested capital (ROIC) is -112.80%.

Return on Equity (ROE)	-178.81%
Return on Assets (ROA)	-96.15%
Return on Invested Capital (ROIC)	-112.80%
Return on Capital Employed (ROCE)	-152.41%
Weighted Average Cost of Capital (WACC)	9.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.98% in the last 52 weeks. The beta is 0.95, so Alvo Minerals's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-50.98%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	417,478

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 176,044 and -3.21 million in losses. Loss per share was -0.02.

Revenue	176,044
Gross Profit	176,044
Operating Income	-3.24M
Pretax Income	-3.21M
Net Income	-3.21M
EBITDA	-3.02M
EBIT	-3.24M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.91 million in cash and n/a in debt, with a net cash position of 1.91 million or 0.01 per share.

Cash & Cash Equivalents	1.91M
Total Debt	n/a
Net Cash	1.91M
Net Cash Per Share	0.01
Equity (Book Value)	2.11M
Book Value Per Share	0.01
Working Capital	1.75M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.85M
Capital Expenditures	n/a
Depreciation & Amortization	221,323
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,839.50%
Pretax Margin	-1,822.47%
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	-55.44%
Shareholder Yield	-55.44%
Earnings Yield	-52.58%
FCF Yield	n/a

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 -3.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.34
Piotroski F-Score	3