Business Description
Alvo Minerals Ltd
ISIN : AU0000168999
Description
Alvo Minerals Ltd is a mineral exploration company focused on the exploration of critical minerals in Brazil. The company's projects include the Palma Copper-Zinc VMS Project, Bluebush Ionic Clay REE Project, and Ipora REE Project.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.86 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -4.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 33.4 | |||||
3-Year EPS without NRI Growth Rate | 32.6 | |||||
3-Year FCF Growth Rate | 37.3 | |||||
3-Year Book Growth Rate | -33.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 8.01 | |||||
9-Day RSI | 21.07 | |||||
14-Day RSI | 30.92 | |||||
3-1 Month Momentum % | 58.33 | |||||
6-1 Month Momentum % | -52.5 | |||||
12-1 Month Momentum % | 72.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.4 | |||||
Quick Ratio | 6.4 | |||||
Cash Ratio | 5.93 | |||||
Days Sales Outstanding | 187.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -36.3 | |||||
Shareholder Yield % | -60.26 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -1840.34 | |||||
Net Margin % | -1822.73 | |||||
EBITDA Margin % | -1696.02 | |||||
FCF Margin % | -1618.75 | |||||
OCF Margin % | -1618.75 | |||||
ROE % | -196.73 | |||||
ROA % | -160.75 | |||||
ROIC % | -568.58 | |||||
3-Year ROIIC % | -601.3 | |||||
ROC (Joel Greenblatt) % | -669.31 | |||||
ROCE % | -195.01 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 24 | |||||
PB Ratio | 2.67 | |||||
Price-to-Tangible-Book | 2.4 | |||||
EV-to-EBIT | -1.09 | |||||
EV-to-EBITDA | -1.17 | |||||
EV-to-Revenue | 19.95 | |||||
EV-to-FCF | -0.96 | |||||
| Price-to-Net-Current-Asset-Value | 2.4 | |||||
| Price-to-Net-Cash | 2.4 | |||||
Earnings Yield (Greenblatt) % | -91.35 | |||||
FCF Yield % | -41.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alvo Minerals Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.176 | ||
| EPS (TTM) (A$) | -0.019 | ||
| Beta | -0.4565 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.27 | ||
| Volatility % | 138.15 | ||
| 14-Day RSI | 30.92 | ||
| 14-Day ATR (A$) | 0.003016 | ||
| 20-Day SMA (A$) | 0.03115 | ||
| 12-1 Month Momentum % | 72.73 | ||
| 52-Week Range (A$) | 0.02 - 0.095 | ||
| Shares Outstanding (Mil) | 286.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alvo Minerals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alvo Minerals Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alvo Minerals Ltd Frequently Asked Questions
What is Alvo Minerals Ltd(ASX:ALV)'s stock price today?
The current price of ASX:ALV is A$0.02. The 52 week high of ASX:ALV is A$0.10 and 52 week low is A$0.02.
When is next earnings date of Alvo Minerals Ltd(ASX:ALV)?
The next earnings date of Alvo Minerals Ltd(ASX:ALV) is .
Does Alvo Minerals Ltd(ASX:ALV) pay dividends? If so, how much?
Alvo Minerals Ltd(ASX:ALV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Alvo Minerals Ltd
No articles.
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