Alvo Minerals Limited Price (ALV.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

82,464,027

(13.2276)%

Table Charts
Bar Charts

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
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-5,642,393.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-4,977,096.00
3Y
5Y
7Y
10Y
Free Cash Flow $-5,191,596.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $3.93
3Y
5Y
7Y
10Y
TA/TL $5.74
3Y
5Y
7Y
10Y
ROIC $-244.91%
3Y
5Y
7Y
10Y
ROE $-258.36%
3Y
5Y
7Y
10Y
ROA $-213.37%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $92.01%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-0.07
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.06
3Y
5Y
7Y
10Y
FCPS $-0.06
3Y
5Y
7Y
10Y
BVPS $0.03
3Y
5Y
7Y
10Y
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