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Alvo Minerals LimitedASX:ALV Stock Report

Market Cap AU$6.1m
Share Price
AU$0.025
My Fair Value
n/a
1Y-50.0%
7D4.2%
Portfolio Value
View

Alvo Minerals Limited

ASX:ALV Stock Report

Market Cap: AU$6.1m

ALV Community Fair Values

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Community Contributor
CA$5.07FV 70.4% undervalued intrinsic discount
4849.4%Revenue growth p.a.
12.5k
37
1
247
2mo ago

Alvo Minerals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alvo Minerals
Historical stock prices
Current Share PriceAU$0.025
52 Week HighAU$0.095
52 Week LowAU$0.018
Beta0.95
1 Month Change19.05%
3 Month Change-60.94%
1 Year Change-50.00%
3 Year Change-83.87%
5 Year Changen/a
Change since IPO-93.90%

Recent News & Updates

Recent updates

Shareholder Returns

ALVAU Metals and MiningAU Market
7D4.2%-2.6%-1.7%
1Y-50.0%54.2%10.1%

Return vs Industry: ALV underperformed the Australian Metals and Mining industry which returned 56.2% over the past year.

Return vs Market: ALV underperformed the Australian Market which returned 10.3% over the past year.

Price Volatility

Is ALV's price volatile compared to industry and market?
ALV volatility
ALV Average Weekly Movement17.9%
Metals and Mining Industry Average Movement12.9%
Market Average Movement10.7%
10% most volatile stocks in AU Market17.8%
10% least volatile stocks in AU Market4.6%

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 has decreased from 23% to 18% over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2019n/aRob Smakmanalvo.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 (REE) deposits. The company’s flagship property is the 100% owned Palma Cu-Zn VMS Project covering an area of 1000 square kilometers located in the central Brazil.

Alvo Minerals Limited Fundamentals Summary

How do Alvo Minerals's earnings and revenue compare to its market cap?
ALV fundamental statistics
Market capAU$6.10m
Earnings (TTM)-AU$3.21m
Revenue (TTM)AU$176.04k
34.7x
P/S Ratio
-1.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALV income statement (TTM)
RevenueAU$176.04k
Cost of RevenueAU$0
Gross ProfitAU$176.04k
Other ExpensesAU$3.38m
Earnings-AU$3.21m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.013
Gross Margin100.00%
Net Profit Margin-1,822.47%
Debt/Equity Ratio0%

How did ALV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/24 10:22
End of Day Share Price 2026/04/24 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alvo Minerals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.