How does ALV's PB Ratio compare to its peers?

ALV is expensive based on its Price-To-Book Ratio (2.8x) compared to the peer average (1.3x).

How does ALV's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

ALV is expensive based on its Price-To-Book Ratio (2.8x) compared to the Australian Metals and Mining industry average (1.1x).

What is ALV's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ALV's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of ALV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate ALV's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Alvo Minerals (ASX:ALV) - Stock Price, News & Analysis

ALV Stock Overview

Operates as a mineral exploration company in Brazil. More details

ALV fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (A$0)

Does not have a meaningful market cap (A$11M)

Has less than 1 year of cash runway

Earnings have declined by 43% per year over past 5 years

+ 2 more risks

Alvo Minerals Limited Competitors

AusQuest

ASX:AQD

AU$11.6m

Earths Energy

ASX:EE1

AU$10.5m

Green Critical Minerals

ASX:GCM

AU$11.4m

Pacific Nickel Mines

ASX:PNM

AU$10.1m

Price History & Performance

Summary of all time highs, changes and price drops for Alvo Minerals
Historical stock prices
Current Share Price	AU$0.09
52 Week High	AU$0.24
52 Week Low	AU$0.078
Beta	0.88
11 Month Change	-4.26%
3 Month Change	-5.26%
1 Year Change	-56.10%
33 Year Change	-68.97%
5 Year Change	n/a
Change since IPO	-78.05%

Recent updates

Shareholder Returns

	ALV	AU Metals and Mining	AU Market
7D	0%	0.05%	0.8%
1Y	-56.1%	-10.7%	18.1%

Return vs Industry: ALV underperformed the Australian Metals and Mining industry which returned -11% over the past year.

Return vs Market: ALV underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is ALV's price volatile compared to industry and market?
ALV volatility
ALV Average Weekly Movement	13.3%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.4%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: ALV's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: ALV's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2019	n/a	Rob Smakman	www.alvo.com.au

Alvo Minerals Limited operates as a mineral exploration company in Brazil. It explores for copper, zinc, lead, silver, gold, and rare earth element deposits. The company holds 100% interest in the Bluebush Ionic Clay REE project comprising 8 exploration tenements covering an area of approximately 120 square kilometers and located in Central Brazil; and holds approximately 80% interest in the Palma VMS Cu-Zn project covering an area of approximately 850 square kilometers and located in VMS District, Central Brazil.

Alvo Minerals Limited Fundamentals Summary

How do Alvo Minerals's earnings and revenue compare to its market cap?
ALV fundamental statistics
Market cap	AU$10.54m
Earnings (TTM)	-AU$5.05m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-2.1x

P/E Ratio

Is ALV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALV income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$5.05m
Earnings	-AU$5.05m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.043
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did ALV perform over the long term?

See historical performance and comparison

ALV Stock Overview

Risk Analysis

Alvo Minerals Limited Competitors

ASX:AQD

AU$11.6m

ASX:EE1

AU$10.5m

ASX:GCM

AU$11.4m

ASX:PNM

AU$10.1m

Price History & Performance

Recent News & Updates

New major risk - Financial position

New minor risk - Share price stability

New major risk - Shareholder dilution

Alvo Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 4.205 million.

Alvo Minerals Limited, Annual General Meeting, May 29, 2024

New minor risk - Financial data availability

Recent updates

New major risk - Financial position

New minor risk - Share price stability

New major risk - Shareholder dilution

Alvo Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 4.205 million.

Alvo Minerals Limited, Annual General Meeting, May 29, 2024

New minor risk - Financial data availability

Alvo Minerals Limited Announces Executive Changes

New major risk - Share price stability

New major risk - Financial position

New major risk - Market cap size

New minor risk - Shareholder dilution

Alvo Minerals Limited announced that it expects to receive AUD 5.075 million in funding

Alvo Minerals Limited Announces Regional Targeting Program Underway at Palma Project

Alvo Minerals Limited Commences Drilling Underway At Major Greenfields Target - Pelicano

Alvo Minerals Limited Announces New Assay Results from Its Ongoing Extensional Diamond Drill Program At the C3 Prospect, Within the Palma Project Located in Central Brazil

Alvo Minerals Limited Announces the Completion of Reverse Circulation Drilling At the C3 Prospect Within the Palma Project, Located in Central Brazil

Alvo Minerals Limited Announces First Assay Results from Its Extensional Diamond Drill Program at the C3 Prospect

Alvo Minerals Limited Announces First Assay Results from Its Extensional Diamond Drill Program at the C3 Prospect

Alvo Minerals Limited Announces Final Assay Results from the Phase 1 Diamond Drill Program At the C1 Prospect

Alvo Minerals Limited Announces FLEM Conductors and Mineralised Gossans Define High Priority Targets and Drilling Underway

Alvo Minerals Limited Announces Multiple Discovery and Extensional Targets

Alvo Minerals Limited Announces the First Round of Assays from the Phase 1 Diamond Drill Program at the C1 Deposit

Alvo Minerals Limited Announces the Mobilization of an RC Drill Rig in Preparation for its Maiden RC Drill Program at its Palma VMS Project in Central Brazil

Alvo Minerals Limited Announces Additional Drill Results from the High-Grade Cu-Zn VMS C3 Prospect

Alvo Minerals Limited Announces First Drill Results from the C3 Prospect as Part of its Maiden 10,000M Drill Program At Its Copper-Zinc Vms Palma Project

Alvo Minerals Limited Completes Major FLEM Survey at C1 Prospect of its Palma VMS Project in Brazil

Alvo Minerals Limited Expands Palma Project Through Successful Auction

Alvo Minerals Limited Provides Exploration Update

Shareholder Returns

Price Volatility

About the Company

Alvo Minerals Limited Fundamentals Summary

0.0x

-2.1x

Earnings & Revenue