Alvo Minerals Limited (AU:ALV)
ASX:ALV
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ALV Stock Chart & Stats
AU$0.08
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.08
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.10
Previous CloseN/A
Volume100.00K
Average Volume (3M)231.68K
Market Cap
AU$12.29M
Enterprise ValueAU$4.78M
Total Cash (Recent Filing)AU$1.91M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.18
Next Earnings
Sep 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding285,761,350
10 Day Avg. Volume505,160
30 Day Avg. Volume231,676
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
Low LeverageThe company’s near-zero debt position reduces fixed financing obligations and interest risk, preserving flexibility to fund exploration through equity or project financing. For a capital‑intensive exploration business, low leverage materially lowers insolvency risk and extends strategic optionality over months to years.
Top-line ReboundA substantial revenue increase signals early commercial traction or monetisation of activities after prior low base. While absolute sales remain small, a multi-hundred percent rebound suggests project advancement and greater ability to scale revenues if exploration results continue, supporting medium-term operational progress.
Improving Cash Flow TrendsAn improvement in free cash flow relative to the prior year indicates progress toward slowing cash burn and better cash management. Even though FCF remains negative, the directional improvement is a durable operational signal that cost controls or higher receipts are partially taking hold, helping runway over coming quarters.
Bears Say
Persistent Cash BurnConsistently negative operating cash flow demonstrates the business is not yet self-sustaining and requires ongoing external funding. In exploration, sustained burn without clear near-term project monetisation risks dilution, delayed programs, or halted drilling, which can impair asset advancement and investor confidence over months.
Deep UnprofitabilityNegative gross profit and large operating losses show the core activities currently destroy value at scale. This structural unprofitability means the company must either materially grow revenue or cut costs to reach sustainable margins; absent that, long‑term viability depends on continual capital injections rather than internal cash generation.
Eroding Equity BaseMaterial decline in shareholders’ equity over several years reflects accumulated losses and weak returns, reducing the capital buffer against future write‑downs or cost overruns. A shrinking equity base limits strategic flexibility, increases vulnerability to adverse shocks, and raises probability that additional funding will be needed.
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$0.10 in the past 12 months.
What is Alvo Minerals Limited’s market cap?
Alvo Minerals Limited’s market cap is AU$12.29M.
When is Alvo Minerals Limited’s upcoming earnings report date?
Alvo Minerals Limited’s upcoming earnings report date is Sep 16, 2026 which is in 103 days.
How were Alvo Minerals Limited’s earnings last quarter?
Alvo Minerals Limited released its earnings results on Mar 26, 2026. The company reported -AU$0.006 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.006.
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 285,761,350 shares outstanding.
What happened to Alvo Minerals Limited’s price movement after its last earnings report?
Alvo Minerals Limited reported an EPS of -AU$0.006 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 19.048%.
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
Underperform
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-60.27%
12-Months-Change
Fundamentals
Return on Equity
-187.99%
Trailing 12-Months
Asset Growth
39.14%
Trailing 12-Months
Company Description
Alvo Minerals Limited
Alvo Minerals Limited operates as a base and precious metals exploration company in the Palmeiropolis region of central Brazil. The company explores for copper, zinc, lead, silver, gold, and nickel deposits, as well as platinum group element minerals. It holds an interest in the Palma project that covers an area of approximately 500 square kilometers of granted exploration permits and exploration permit applications located in central Brazil. The company was incorporated in 2019 and is headquartered in South Melbourne, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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