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ALV Stock Chart & Stats
AU$0.02
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.02
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.11
Previous CloseN/A
Volume251.63K
Average Volume (3M)18.91M
Market Cap
AU$33.79M
Enterprise ValueAU$5.02M
Total Cash (Recent Filing)AU$1.91M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.66
Next Earnings
Apr 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding337,939,850
10 Day Avg. Volume55,829,536
30 Day Avg. Volume18,913,508
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)6.44
Price to Sales (P/S)77.13
P/FCF Ratio-4.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue ReboundThe sharp 2025 revenue rebound indicates improved commercial activity across the company’s exploration-related operations. Although the revenue base remains small, continued top-line development could support stronger operating leverage if project activity and transaction outcomes expand over subsequent periods.
Low Financial LeverageA debt-free balance sheet reduces mandatory financing costs and limits exposure to refinancing or creditor pressure while the company advances its exploration portfolio. This provides greater financial flexibility than a leveraged structure, even though equity erosion and losses remain material constraints.
Exploration Portfolio OptionalityAlvo’s exploration model provides multiple routes to create value, including defining mineral resources, progressing projects toward development, or pursuing transaction outcomes. A portfolio spanning base and precious metals can support continued asset advancement as exploration results and project maturity develop.
Bears Say
Persistent UnprofitabilityThe company has not yet demonstrated sustainable profitability despite the revenue rebound. Negative gross profit and large operating and net losses indicate that current activity is not covering the cost base, leaving future earnings dependent on substantial improvement in revenue quality, scale, or operating efficiency.
Persistent Cash BurnSustained negative operating and free cash flow means the business is not currently self-funding its activities. Continued cash outflows can restrict the pace of exploration and increase reliance on future capital access, particularly if operating revenue remains small relative to expenditure.
Eroding Equity BaseThe substantial reduction in equity shows that ongoing losses have consumed a meaningful portion of the company’s capital base. Even without debt, a shrinking equity cushion reduces resilience and may limit the resources available to fund exploration, absorb setbacks, and pursue projects over time.
Alvo Minerals Limited News
ALV FAQ
What was Alvo Minerals Limited’s price range in the past 12 months?
Alvo Minerals Limited lowest share price was AU$0.02 and its highest was AU$0.11 in the past 12 months.
What is Alvo Minerals Limited’s market cap?
Alvo Minerals Limited’s market cap is AU$33.79M.
When is Alvo Minerals Limited’s upcoming earnings report date?
Alvo Minerals Limited’s upcoming earnings report date is Apr 01, 2027 which is in 160 days.
How were Alvo Minerals Limited’s earnings last quarter?
Alvo Minerals Limited released its earnings results on Sep 10, 2026. The company reported -AU$0.009 earnings per share for the quarter.
Is Alvo Minerals Limited overvalued?
According to Wall Street analysts Alvo Minerals Limited’s price is currently Overvalued.
Does Alvo Minerals Limited pay dividends?
Alvo Minerals Limited does not currently pay dividends.
What is Alvo Minerals Limited’s EPS estimate?
Alvo Minerals Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Alvo Minerals Limited have?
Alvo Minerals Limited has 337,939,850 shares outstanding.
What happened to Alvo Minerals Limited’s price movement after its last earnings report?
Alvo Minerals Limited reported an EPS of -AU$0.009 in its last earnings report. Following the earnings report the stock price went up 5%.
Which hedge fund is a major shareholder of Alvo Minerals Limited?
Currently, no hedge funds are holding shares in AU:ALV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alvo Minerals Limited Stock Smart Score
Neutral
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10
Blogger Sentiment
Bullish
AU:ALV Sentiment 95%
Sector Average 68%
Sector Average 68%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
206.66%
12-Months-Change
Fundamentals
Return on Equity
-238.43%
Trailing 12-Months
Asset Growth
-18.26%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Alvo Minerals Limited
Alvo Minerals Limited is an exploration company focused on identifying and developing base and precious metal deposits. Its operations are primarily based in the Palmeiropolis region of central Brazil, where it actively seeks resources such as copper, zinc, lead, silver, gold, nickel, and platinum group elements. A principal asset is the Palma project, a central Brazilian property covering approximately 500 square kilometers that includes both granted exploration permits and outstanding applications. The company was established in 2019 and is headquartered in South Melbourne, Australia.
Technical Analysis
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