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Alvo Minerals Limited (ALV) Stock Statistics & Valuation Metrics

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Total Valuation

Alvo Minerals Limited has a market cap or net worth of AUD 24.38M. The enterprise value is AUD 5.02M.

Market Cap
AUD 24.38M
Enterprise Value
AUD 5.02M

Share Statistics

Alvo Minerals Limited has 338,613,040 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
338,613,040
Owned by Insiders
9.04%
Owned by Institutions
―

Financial Efficiency

Alvo Minerals Limited’s return on equity (ROE) is -1.52 and return on invested capital (ROIC) is -152.41%.

Return on Equity (ROE)
-1.52
Return on Assets (ROA)
-1.31
Return on Invested Capital (ROIC)
-152.41%
Return on Capital Employed (ROCE)
-1.52
Revenue Per Employee
88.02K
Profits Per Employee
-1.60M
Employee Count
2
Asset Turnover
0.07
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Alvo Minerals Limited is -4.71. Alvo Minerals Limited’s PEG ratio is -0.06.

PE Ratio
-4.71
PS Ratio
76.94
PB Ratio
16.64
Price to FCF
-4.45
Price to Operating Cash Flow
-6.45
PEG Ratio
-0.06

Income Statement

In the last 12 months, Alvo Minerals Limited had revenue of 176.04K and earned -3.21M in profits. Earnings per share was -0.02.

Revenue
176.04K
Gross Profit
-45.28K
Operating Income
-3.24M
Pretax Income
-3.21M
Net Income
-3.21M
EBITDA
-3.02M
Earnings Per Share (EPS)
-0.02

Cash Flow

In the last 12 months, operating cash flow was -2.85M and capital expenditures -4, giving a free cash flow of -2.85M billion.

Operating Cash Flow
-2.85M
Free Cash Flow
-2.85M
Free Cash Flow per Share
-0.01

Dividends & Yields

Alvo Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-22.48%
Earnings Yield
-20.85%

Stock Price Statistics

Beta
0.40
52-Week Price Change
213.04%
50-Day Moving Average
0.05
200-Day Moving Average
0.03
Relative Strength Index (RSI)
53.07
Average Volume (3m)
17.79M

Important Dates

Alvo Minerals Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 10, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
―

Financial Position

Alvo Minerals Limited as a current ratio of 6.40, with Debt / Equity ratio of 0.00%

Current Ratio
6.40
Quick Ratio
6.40
Debt to Market Cap
0.00
Net Debt to EBITDA
0.63
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Alvo Minerals Limited has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Alvo Minerals Limited EV to EBITDA ratio is -3.19, with an EV/FCF ratio of -4.06.

EV to Sales
70.22
EV to EBITDA
-3.19
EV to Free Cash Flow
-4.06
EV to Operating Cash Flow
-4.06

Balance Sheet

Alvo Minerals Limited has AUD 1.91M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 1.91M billion.

Cash & Marketable Securities
AUD 1.91M
Total Debt
AUD 0.00
Net Cash
AUD 1.91M
Net Cash Per Share
AUD 0.01
Tangible Book Value Per Share
AUD 0.01

Margins

Gross margin is -34.06%, with operating margin of -2337.17%, and net profit margin of -2325.50%.

Gross Margin
-34.06%
Operating Margin
-2337.17%
Pretax Margin
-2325.50%
Net Profit Margin
-2325.50%
EBITDA Margin
-2203.11%
EBIT Margin
-2337.17%

Analyst Forecast

The average price target for Alvo Minerals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
390.93%
EPS Growth Forecast
50.65%

Scores

Smart Score
7
AI Score
52