Alvo Minerals Limited operates as a base and precious metals exploration company in the Palmeiropolis region of central Brazil.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.25|
|52 Week High||AU$0|
|52 Week Low||AU$0|
|1 Month Change||n/a|
|3 Month Change||n/a|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||0%|
Recent News & Updates
|ALV||AU Metals and Mining||AU Market|
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.
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
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
|ALV fundamental statistics|
Is ALV overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALV income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||-0.015|
|Net Profit Margin||-22,741.06%|
How did ALV perform over the long term?See historical performance and comparison
Is Alvo Minerals undervalued compared to its fair value and its price relative to the market?
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).
How is Alvo Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Alvo Minerals performed over the past 5 years?
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
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...
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.
Dilution of Shares: ALV only recently listed within the past 12 months.
Alvo Minerals Limited's employee growth, exchange listings and data sources
- 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
- Alvo Minerals Limited
- 100 Albert Road
- Level 4
- South Melbourne
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 21:49|
|End of Day Share Price||2021/10/19 00:00|
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.