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Alvo Minerals Limited
(Sydney:ALV)
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Rating:44Neutral
Price Target:
AU$0.02
▼(-15.00% Downside)
Action:Reiterated
Date:09/11/26
The score is driven primarily by weak financial performance: large ongoing losses, negative gross profit, and sustained cash burn outweigh the positive of a low-debt balance sheet and the 2025 revenue rebound. Technical indicators also lean bearish with a longer-term downtrend and negative MACD, while valuation support is limited due to negative earnings and no dividend yield data.
Positive Factors
2025 Revenue Rebound
The sharp 2025 revenue rebound indicates that Alvo generated materially more commercial activity than in the prior year. Although the base remains small, continued growth could improve project funding capacity and demonstrate early traction in advancing its exploration portfolio.
Negative Factors
Persistent Cash Burn
Sustained negative operating cash flow shows that the business is not yet self-funding its exploration activities. Continued outflows can require additional capital and may constrain the pace of drilling, resource definition, and project advancement over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue Rebound
The sharp 2025 revenue rebound indicates that Alvo generated materially more commercial activity than in the prior year. Although the base remains small, continued growth could improve project funding capacity and demonstrate early traction in advancing its exploration portfolio.
Read all positive factors
Alvo Minerals Limited (ALV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.03M
Dividend YieldN/A
Average Volume (3M)607.01K
Price to Earnings (P/E)―
Beta (1Y)0.40
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. Volume470,700
30 Day Avg. Volume607,007
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...
How the Company Makes Money
Alvo Minerals Limited’s core business model is mineral exploration and project advancement. The company typically seeks to create value by identifying mineral deposits and increasing the technical and economic attractiveness of its projects throug...
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
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
39.08
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ALV, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.08 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | 1.26 | 167.10% | 0.99% | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
44 Neutral | AU$7.83M | -0.74 | -61.42% | ― | ― | -339.53% | |
44 Neutral | AU$6.03M | -1.31 | -238.43% | ― | 390.93% | 50.65% | |
44 Neutral | AU$9.80M | -4.29 | -12.42% | ― | ― | -6.25% | |
42 Neutral | AU$7.15M | -1.26 | -32.59% | ― | ― | 62.46% | |
40 Underperform | AU$5.72M | -0.01 | -97.22% | ― | ― | 48.84% |
* Basic Materials Sector Average
AU:ALV
Alvo Minerals Limited
0.02
>-0.01
-20.00%
AU:GIB
Gibb River Diamonds Limited
0.03
-0.03
-45.00%
AU:RCR
Rincon Resources Ltd.
0.01
>-0.01
-39.13%
AU:SMX
Nickelx Ltd
0.01
>-0.01
-26.32%
AU:ERE
Prospech Ltd.
0.01
>-0.01
-26.32%
AU:TSK
DY6 Metals Ltd.
0.06
-0.16
-71.56%
Alvo Minerals Limited Corporate Events
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 ...
Alvo Minerals Reports Expiry of 1 Million Performance Rights
Jul 3, 2026
Alvo Minerals Limited has notified the market of the cessation of 1,000,000 performance rights, which expired unexercised on June 1, 2026. The lapse of these securities slightly reduces the company’s issued capital and may signal that certai...
Alvo Minerals Options Lapse, Streamlining Issued Capital
Jul 3, 2026
Alvo Minerals Limited has reported the cessation of 3,000,000 listed options, ALVAF, which expired on May 27, 2026 without being exercised or converted. The expiry slightly simplifies the company’s capital structure by removing these derivat...
Alvo Minerals Updates Director Graeme Slattery’s Indirect Equity Holdings
Jul 3, 2026
Alvo Minerals has reported a change in director Graeme Michael Slattery’s indirect interests, detailing updated holdings across family trust, investment company and corporate entities. The notice confirms continued equity exposure through fu...
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.