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Alvo Minerals Limited
(Sydney:ALV)
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Rating:48Neutral
Price Target:
AU$0.09
â–˛(325.00% Upside)
Action:Reiterated
Date:10/14/26
The score is held down primarily by weak financial performance—large ongoing losses, negative gross profit, and sustained cash burn despite a revenue rebound—alongside a negative P/E with no dividend support. Technicals are the main offset, showing strong momentum above major moving averages, but the extremely high RSI/stochastic indicates the move is heavily overextended and adds risk.
Positive Factors
Sharp Revenue Rebound
The substantial 2025 revenue rebound indicates increased commercial activity and some top-line traction, giving the company a larger base from which to advance its projects. However, continued growth would need to persist and convert into healthier margins to become a durable earnings driver.
Negative Factors
Persistent Unprofitability
Large operating and net losses show that current activities are not yet economically self-sustaining despite the revenue rebound. Negative gross profit and extremely negative margins limit internal funding capacity and make future progress dependent on improving project economics or securing additional capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Sharp Revenue Rebound
The substantial 2025 revenue rebound indicates increased commercial activity and some top-line traction, giving the company a larger base from which to advance its projects. However, continued growth would need to persist and convert into healthier margins to become a durable earnings driver.
Read all positive factors
Alvo Minerals Limited (ALV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$21.52M
Dividend YieldN/A
Average Volume (3M)6.99M
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue Growth390.93%
EPS Growth50.65%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding286,985,840
10 Day Avg. Volume19,999,031
30 Day Avg. Volume6,990,056
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
Alvo Minerals Limited Business Overview & Revenue Model
Company Description
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 cop...
Alvo Minerals Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 176.04K | 22.27K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -45.28K | 22.27K | -253.00K | -130.00K | -6.36K |
| EBITDA | -3.02M | -4.65M | -5.39M | -5.85M | -2.25M |
| Net Income | -3.21M | -4.76M | -5.64M | -5.99M | -2.21M |
Balance Sheet | |||||
| Total Assets | 2.45M | 1.76M | 2.64M | 3.26M | 9.57M |
| Cash, Cash Equivalents and Short-Term Investments | 1.91M | 1.07M | 1.70M | 551.72K | 8.90M |
| Total Debt | 0.00 | 0.00 | 31.58K | 52.94K | 43.98K |
| Total Liabilities | 340.31K | 281.40K | 460.42K | 236.91K | 222.28K |
| Stockholders Equity | 2.11M | 1.48M | 2.18M | 3.02M | 9.35M |
Cash Flow | |||||
| Free Cash Flow | -2.85M | -4.52M | -5.19M | -6.59M | -1.46M |
| Operating Cash Flow | -2.85M | -4.46M | -4.98M | -1.07M | -1.31M |
| Investing Cash Flow | 0.00 | -56.91K | 1.56M | -7.32M | -149.49K |
| Financing Cash Flow | 3.68M | 4.16M | 4.58M | -35.47K | 10.26M |
Alvo Minerals Limited Technical Analysis
Positive
0.02
Price Trends
0.02
Positive
0.03
Positive
0.03
Positive
Market Momentum
<0.01
Negative
99.61
Negative
87.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ALV, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 99.61 is Negative, neither overbought nor oversold. The STOCH value of 87.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ALV.
Alvo Minerals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | AU$6.65M | 1.18 | 167.10% | 0.99% | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | AU$21.52M | -5.49 | -238.43% | ― | 390.93% | 50.65% | |
44 Neutral | AU$10.50M | -4.29 | -12.42% | ― | ― | -6.25% | |
42 Neutral | AU$6.27M | -0.63 | -61.42% | ― | ― | -339.53% | |
42 Neutral | AU$5.81M | -1.09 | -32.59% | ― | ― | 62.46% | |
40 Underperform | AU$5.72M | -0.01 | -97.22% | ― | ― | 48.84% |
* Basic Materials Sector Average
AU:ALV
Alvo Minerals Limited
0.08
0.05
158.62%
AU:GIB
Gibb River Diamonds Limited
0.03
-0.04
-55.71%
AU:RCR
Rincon Resources Ltd.
0.01
>-0.01
-36.84%
AU:SMX
Nickelx Ltd
0.01
>-0.01
-39.13%
AU:ERE
Prospech Ltd.
0.02
>-0.01
-28.57%
AU:TSK
DY6 Metals Ltd.
0.05
-0.16
-75.81%
Alvo Minerals Limited Corporate Events
Alvo Minerals Details Economic Assumptions for Brazilian Projects
Oct 13, 2026
Alvo Minerals has detailed the pricing assumptions and metallurgical recovery factors used to calculate net smelter return for its Brazilian mineral projects, covering copper, zinc, lead, silver and gold. These parameters, based on three-year aver...
Alvo Minerals Issues 50 Million New Shares Under Cleansing Notice
Oct 13, 2026
Alvo Minerals Limited, an ASX-listed mineral exploration company, has issued 50,000,000 fully paid ordinary shares to investors, expanding its equity base while operating within Australia’s corporate and market disclosure framework. The comp...
Alvo Minerals Seeks ASX Quotation for 50 Million New Shares
Oct 13, 2026
Alvo Minerals Limited has applied for quotation on the ASX of 50,000,000 new ordinary fully paid shares, with an issue date of 14 October 2026. The application under Appendix 2A signals a significant expansion in the company’s listed equity ...
Alvo Minerals to Brief Investors on Brazilian Rare Earth and Copper‑Zinc Projects
Oct 12, 2026
Alvo Minerals Limited will host a shareholder and investor webinar led by Managing Director Rob Smakman to outline progress at its Bluebush ionic adsorption clay heavy rare earth project in central Brazil, including ongoing exploration activities ...
Alvo Minerals Plans Major Share and Option Issue to Bolster Capital Base
Oct 8, 2026
Alvo Minerals Limited, an ASX-listed minerals company, is expanding its capital base through a combination of new ordinary shares and unlisted options, reflecting its ongoing reliance on equity markets to support corporate and project activities. ...
Alvo Minerals Drilling Confirms Heavy Rare Earth-Rich Clays at Bluebush
Oct 7, 2026
Alvo Minerals has reported new diamond and auger drilling results from its Bluebush project, confirming thick, near-surface ionic clay zones enriched in heavy rare earths dysprosium and terbium. Assays show favourable DyTb grades and total rare ea...
Alvo Minerals Raises A$1m to Accelerate Brazilian Critical Minerals Exploration
Oct 7, 2026
Alvo Minerals has secured binding commitments from strategic and existing investors for a A$1 million placement at A$0.02 per share, matching its last closing price and slightly above the recent VWAP. The new shares will be issued under existing A...
Alvo Minerals Requests ASX Trading Halt Ahead of Acquisition and Capital Raising
Oct 5, 2026
Alvo Minerals Limited has requested a trading halt on its securities on the Australian Securities Exchange, pending the release of an announcement concerning the completion of an acquisition and an accompanying capital raising. The halt will remai...
Alvo Minerals Unveils New Drill Targets as Touro Corridor Opens for Phase 2 Campaign
Sep 15, 2026
Alvo Minerals has defined multiple new drill targets along the 1.8 kilometre Touro prospect corridor at its Palma copper-zinc VMS Project in central Brazil, following integrated modelling of downhole EM, induced polarisation data and structural ge...
Alvo Minerals’ Interim Report Highlights Governance Structure, Omits Operating Detail
Sep 10, 2026
Alvo Minerals Limited is an Australian minerals company listed on the ASX under the ticker ALV, operating in the resources sector with corporate functions supported by established service providers in Perth, Melbourne and Docklands. Its governance...
Alvo Minerals shareholders back prior capital raisings at general meeting
Aug 31, 2026
Alvo Minerals has confirmed that shareholders at its 31 August general meeting approved all three resolutions put to a poll, including ratification of prior issues of placement shares under its ASX Listing Rule 7.1 and 7.1A capacities. A third res...
Alvo Minerals Options Tranche Expires Unexercised
Aug 14, 2026
Alvo Minerals Limited has notified the market of the cessation of a tranche of its listed options, with 1,000,000 ALVAG options expiring unexercised on 14 August 2026. The expiry of these options without conversion slightly reduces the companyR...
Alvo Minerals Calls General Meeting to Ratify Share Placement
Jul 31, 2026
Alvo Minerals Limited has called a General Meeting of shareholders to be held in West Perth on 31 August 2026, with voting eligibility determined as at 29 August 2026. Shareholders are encouraged to attend in person or vote by proxy, and are advis...
Alvo Minerals Boosts Brazilian Critical Minerals Push with Touro Drilling and Government-Backed Survey
Jul 31, 2026
Alvo Minerals reported a busy June quarter, advancing exploration across its suite of critical minerals projects in Brazil, led by Phase 1 drilling at the newly discovered Touro prospect within the Palma Cu-Zn VMS Project. The company highlighted ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.