Alvo
ALV.AXAlvo Minerals Limited Price (ALV.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
82,464,027
(13.2276)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Net Income | -385,802 | -2,211,972 | -5,985,370 | -5,642,393 |
| FCF USD | -715,116 | -1,462,479 | -6,592,045 | -5,191,596 |
| OCF USD | -168,398 | -1,312,992 | -1,069,624 | -4,977,096 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| YTPD | 0.00 | -0.01 | 0.00 | 0.00 |
| D/E | 0.23 | 0.00 | 0.02 | 0.01 |
| CA/CL | 0.69 | 46.64 | 11.40 | 3.93 |
| TA/TL | 2.26 | 43.04 | 13.75 | 5.74 |
| Total Debt | 75,077 | 43,984 | 52,938 | 31,580 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| ROIC | -97.77% | -23.66% | -195.28% | -244.91% |
| ROE | -120.23% | -23.67% | -198.13% | -258.36% |
| ROA | 0.00% | -23.51% | -183.72% | -213.37% |
| NM % | - | - | - | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 185.36% | 65.03% | 110.14% | 92.01% |
| Operating Margin (OM) | - | - | - | - |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EPS | -0.01 | -0.03 | -0.08 | -0.07 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | -0.02 | -0.01 | -0.06 |
| FCPS | -0.01 | -0.02 | -0.09 | -0.06 |
| BVPS | 0.00 | 0.13 | 0.04 | 0.03 |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAGR-EPS | -0.01 | -0.03 | -0.08 | -0.07 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | -0.02 | -0.01 | -0.06 |
| CAGR-FCPS | -0.01 | -0.02 | -0.09 | -0.06 |
| CAGR-BVPS | 0.00 | 0.13 | 0.04 | 0.03 |