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Alvo Minerals Ltd

Basic Materials AU ALV

0.05AUD
0.005(11.11%)

Last update at 2025-01-21T02:19:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.040.19
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap6.09M
  • Volume141178
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.82604M
  • Revenue TTM0.05M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-0.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -5.98537M -2.21197M -0.38580M
Minority interest - - -
Net income -5.98537M -2.21197M -0.38580M
Selling general administrative 1.30M 1.84M 0.39M
Selling and marketing expenses - - -
Gross profit - - -
Reconciled depreciation 0.13M 0.00636M -
Ebit -5.98274M -2.21136M -0.35769M
Ebitda -5.85272M -2.20500M -
Depreciation and amortization 0.13M 0.00636M -
Non operating income net other - - -
Operating income -5.98274M -2.21136M -0.38580M
Other operating expenses 6.00M 2.22M -
Interest expense 0.00263M 0.00062M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M
Interest income 0.00263M 0.00062M -
Net interest income -0.00263M -0.00062M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense 0.02M 0.01M -
Total revenue 0.02M 0.00960M 0.00170M
Total operating expenses 6.00M 2.22M -
Cost of revenue - - -
Total other income expense net 0.02M 0.00960M -
Discontinued operations - - -
Net income from continuing ops -5.98537M -2.21197M -
Net income applicable to common shares -5.98537M -2.21197M -0.35613M
Preferred stock and other adjustments - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2.64M 3.26M 9.57M 0.58M
Intangible assets - - - -
Earning assets - - - -
Other current assets 0.09M 0.06M 0.08M 0.08M
Total liab 0.46M 0.24M 0.22M 0.26M
Total stockholder equity 2.18M 3.02M 9.35M 0.32M
Deferred long term liab - - - -
Other current liab 0.30M 0.17M 0.15M 0.00651M
Common stock 15.20M 10.72M 10.72M 0.82M
Capital stock - 10.72M 10.72M -
Retained earnings -14.80933M -9.16693M -2.59777M -0.38580M
Other liab - 0.00179M 0.00028M -
Good will - - - -
Other assets 0.00000M - - -
Cash 1.70M 0.55M 8.90M 0.10M
Cash and equivalents - 0.55M 8.90M 0.10M
Total current liabilities 0.45M 0.21M 0.19M 0.26M
Current deferred revenue 0.00000M - - -
Net debt -1.66403M -0.49878M -8.85436M -
Short term debt 0.03M 0.03M 0.01M 0.08M
Short long term debt - - - -
Short long term debt total 0.03M 0.05M 0.04M -
Other stockholder equity - 1.47M 1.22M -0.11822M
Property plant equipment - 0.85M 0.59M 0.40M
Total current assets 1.79M 2.41M 8.98M 0.17M
Long term investments - - - -
Net tangible assets - 3.02M 9.35M 0.32M
Short term investments - - - -
Net receivables - 1.80M 0.07M -
Long term debt - - - -
Inventory - - - -
Accounts payable 0.12M 0.00905M 0.03M 0.17M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 1.79M 1.47M 1.22M -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other -0.00000M - - -
Deferred long term asset charges - - - -
Non current assets total 0.86M 0.85M 0.59M -
Capital lease obligations - 0.05M 0.04M -
Long term debt total - 0.02M 0.03M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -7.32060M -0.14949M -
Change to liabilities -0.03608M -0.01854M 0.17M
Total cashflows from investing activities -7.32060M -0.14949M -0.50466M
Net borrowings -0.03547M -0.00346M -0.00346M
Total cash from financing activities -0.03547M 10.26M 0.76M
Change to operating activities 0.00346M 0.00933M -0.00060M
Net income -5.98537M -2.21197M -0.35613M
Change in cash -8.34662M 8.80M 0.09M
Begin period cash flow 8.90M 0.10M -
End period cash flow 0.55M 8.90M 0.10M
Total cash from operating activities -1.06962M -1.31299M -0.15544M
Issuance of capital stock - 10.27M -
Depreciation 0.13M 0.00636M 0.00636M
Other cashflows from investing activities -1.79818M -1.79818M -1.79818M
Dividends paid - - -
Change to inventory - - -
Change to account receivables 0.05M 0.00050M 0.00050M
Sale purchase of stock 0.00000M 10.27M 0.82M
Other cashflows from financing activities -0.03547M -0.00346M -
Change to netincome 4.76M 0.90M 0.03M
Capital expenditures 5.52M 0.15M 0.50M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 0.02M 0.00960M 0.00170M
Stock based compensation - - -
Other non cash items - - -
Free cash flow -5.52242M -0.14949M -

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALV
Alvo Minerals Ltd		 0.005 11.11% 0.05 - - 201.53 1.47 - -0.7737
ZIM
Zimplats Holdings Ltd		 0.03 0.24% 12.29 94.00 - 1.71 0.44 1.00 4.73
BRE
Brazilian Rare Earths Ltd		 -0.12 5.00% 2.28 - - - 6.73 - -
29M
29Metals Ltd		 0.005 2.27% 0.23 - 64.52 0.66 0.93 1.01 -1.9619
SMI
Santana Minerals Ltd		 0.02 4.40% 0.47 - - - 4.34 - -31.4008

Reports Covered

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Profile

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. It also holds interest in the Ipora REE project covering an area of 211 square kilometers and located in Tocantins structural district, Brazil. The company was incorporated in 2019 and is based in South Cottesloe, Australia.

Alvo Minerals Ltd

88 Forrest Street, Cottesloe, WA, Australia, 6011

Key Executives

Name Title Year Born
Mr. Robert Michael Smakman B.Sc (Hons), F.Aus.IMM., FFIN CEO, MD & Director NA
Mr. David Warlond Chief Financial Officer NA
Ms. Carol Marinkovich Company Sec. NA
Mr. Robert Michael Smakman B.Sc (Hons), F.Aus.IMM., FFIN MD, CEO & Director NA
Mr. Gary Elwell A.C.M.A., B.A. Chief Financial Officer NA
Mr. Luiz Noronha Administration Manager NA
Mr. Julio Liz Exploration Manager NA
Ms. Carol Marinkovich Company Secretary NA
Mr. Robert Michael Smakman B.Sc (Hons), F.Aus.IMM., FFIN MD, CEO & Director NA
Mr. Gary Elwell A.C.M.A., B.A. Chief Financial Officer NA

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