ALV

Alvo MineralsASX:ALV Stock Report

Market Cap

AU$6.1m

7D

n/a

1Y

n/a

Updated

19 Oct, 2021

Data

Company Financials
ALV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

ALV Overview

Alvo Minerals Limited operates as a base and precious metals exploration company in the Palmeiropolis region of central Brazil.

Price History & Performance

Summary of all time highs, changes and price drops for Alvo Minerals
Historical stock prices
Current Share PriceAU$0.25
52 Week HighAU$0
52 Week LowAU$0
Beta0
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO0%

Recent News & Updates

Shareholder Returns

ALVAU Metals and MiningAU Market
7Dn/a3.6%1.7%
1Yn/a11.3%20.2%

Return vs Industry: Insufficient data to determine how ALV performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how ALV performed against the Australian Market.

Price Volatility

Is ALV's price volatile compared to industry and market?
ALV volatility
ALV Beta0
Industry Beta0.97
Market Beta1

Stable Share Price: Insufficient data to determine ALV's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine ALV's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019n/aRob Smakmanhttps://www.alvo.com.au

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, and gold deposits, as well as nickel, copper, and platinum group element minerals. It holds an interest in the Palma project that covers an area of 51,177 hectares of granted exploration licenses and exploration license applications located in central Brazil.

Alvo Minerals Fundamentals Summary

How do Alvo Minerals's earnings and revenue compare to its market cap?
ALV fundamental statistics
Market CapAU$6.07m
Earnings (TTM)-AU$356.12k
Revenue (TTM)AU$1.57k

4.2kx

P/S Ratio

-17.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALV income statement (TTM)
RevenueAU$1.57k
Cost of RevenueAU$0
Gross ProfitAU$1.57k
ExpensesAU$357.69k
Earnings-AU$356.12k

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.015
Gross Margin100.00%
Net Profit Margin-22,741.06%
Debt/Equity Ratio23.4%

How did ALV perform over the long term?

See historical performance and comparison

Valuation

Is Alvo Minerals undervalued compared to its fair value and its price relative to the market?

18.94x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ALV's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ALV's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ALV is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: ALV is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALV's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALV is overvalued based on its PB Ratio (18.9x) compared to the AU Metals and Mining industry average (2.5x).


Future Growth

How is Alvo Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.7%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Alvo Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Alvo Minerals performed over the past 5 years?

23.6%

Historical Materials annual earnings growth


Earnings and Revenue History

Quality Earnings: ALV is currently unprofitable.

Growing Profit Margin: ALV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if ALV's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare ALV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALV is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: ALV has a negative Return on Equity (-110.98%), as it is currently unprofitable.


Financial Health

How is Alvo Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: ALV's short term assets (A$175.0K) do not cover its short term liabilities (A$255.3K).

Long Term Liabilities: ALV has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ALV's debt to equity ratio (23.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if ALV's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ALV's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ALV's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Alvo Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALV's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALV's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

AU$120k

CEO Compensation


CEO

Rob Smakman

0.42

Tenure

AU$120,000

Compensation

Mr. Robert Michael Smakman, also known as Rob, B.Sc (Hons), F.Aus.IMM., FFIN, is Managing Director, CEO and Director of Alvo Minerals Limited since May 21, 2021. He was Managing Director of Crusader Resour...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: ALV only recently listed within the past 12 months.


Top Shareholders

Company Information

Alvo Minerals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Alvo Minerals Limited
  • Ticker: ALV
  • Exchange: ASX
  • Founded: 2019
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$6.073m
  • Shares outstanding: 24.29m
  • Website: https://www.alvo.com.au

Location

  • Alvo Minerals Limited
  • 100 Albert Road
  • Level 4
  • South Melbourne
  • Victoria
  • 3205
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 21:49
End of Day Share Price2021/10/19 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.