XASX
ALV
Market cap3mUSD
Jul 17, Last price
0.03AUD
1D
0.00%
1Q
-42.00%
IPO
-80.00%
Name
Alvo Minerals Ltd
Chart & Performance
P/E
—
P/S
254.32
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
22k
Net income
-5m
L-15.68%
CFO
0k
P
Profile
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, gold, and nickel deposits, as well as platinum group element minerals. It holds an interest in the Palma project that covers an area of approximately 500 square kilometers of granted exploration permits and exploration permit applications located in central Brazil. The company was incorporated in 2019 and is headquartered in South Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 22 | ||||
Cost of revenue | 1,754 | 5,693 | 1,431 | ||
Unusual Expense (Income) | |||||
NOPBT | (1,731) | (5,693) | (1,431) | ||
NOPBT Margin | |||||
Operating Taxes | 23 | ||||
Tax Rate | |||||
NOPAT | (1,731) | (5,693) | (1,454) | ||
Net income | (4,758) -15.68% | (5,642) -5.73% | (5,985) 170.59% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 4,187 | 4,624 | |||
BB yield | -82.88% | -33.98% | |||
| Debt | |||||
Debt current | 32 | 29 | |||
Long-term debt | 32 | 77 | |||
Deferred revenue | |||||
Other long-term liabilities | 9 | 2 | |||
Net debt | (1,074) | (1,632) | (446) | ||
| Cash flow | |||||
Cash from operating activities | (4,977) | (1,070) | |||
CAPEX | (57) | (214) | (5,522) | ||
Cash from investing activities | (57) | 1,564 | (7,321) | ||
Cash from financing activities | 4,155 | 4,582 | (35) | ||
FCF | (1,458) | (4,025) | (3,391) | ||
| Balance | |||||
Cash | 1,074 | 1,696 | 552 | ||
Long term investments | |||||
Excess cash | 1,073 | 1,696 | 552 | ||
Stockholders' equity | 1,479 | 2,184 | 3,021 | ||
Invested Capital | 416 | 526 | 2,524 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 101,032 | 82,464 | 72,830 | ||
Price | 0.05 -69.70% | 0.17 | |||
Market cap | 5,052 -62.87% | 13,607 | |||
EV | 3,978 | 11,974 | |||
EBITDA | (1,731) | (5,440) | (1,301) | ||
EV/EBITDA | |||||
Interest | 646 | 3 | 3 | ||
Interest/NOPBT | |||||