As of December 31, 2024, Alvo Minerals Limited carries a market capitalization of 5.79M, placing it among publicly traded companies globally. Its enterprise value stands at 4.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.79M |
| Enterprise Value | 4.69M |
As of December 31, 2024, Alvo Minerals Limited has 154.80M shares outstanding.
| Shares Outstanding | 154.80M |
These figures are as of December 31, 2024. The price-to-sales ratio is 242.27, and the price-to-book ratio stands at 3.91.
| PS Ratio | 242.27 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.91 |
These figures are as of December 31, 2024. The EV/Sales ratio of 210.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.69M versus a market cap of 5.79M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 210.85 |
As of December 31, 2024, Alvo Minerals Limited maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.33 |
| Quick Ratio | 4.09 |
| Interest Coverage | -7,202.47 |
Over the twelve months ended December 31, 2024, Alvo Minerals Limited posted a negative return on equity (ROE) of -259.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -216.03, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -259.77 |
| Return on Assets (ROA) | -216.03 |
As of the close on October 22, 2026, Alvo Minerals Limited's stock has gained approximately 180.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.
| 52-Week Price Change | 180.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
Over the twelve months ended December 31, 2024, Alvo Minerals Limited generated 22,266.00 in revenue and converted that into -4.76M in net income, yielding earnings per share of -0.03. EBITDA reached -4.65M, while operating income came in at -4.89M.
| Revenue | 22,266.00 |
| Gross Profit | 22,266.00 |
| Operating Income | -4.89M |
| Pretax Income | -4.76M |
| Net Income | -4.76M |
| EBITDA | -4.65M |
| EBIT | -4.89M |
| Earnings Per Share (EPS) | -0.03 |
These figures are as of December 31, 2024. Total book value stands at 1.48M, with working capital of 906,511.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.09M |
| Net Debt | -1.07M |
| Equity (Book Value) | 1.48M |
| Book Value Per Share | 0.01 |
| Working Capital | 906,511.00 |
These figures cover the twelve months ended December 31, 2024.
| Capital Expenditures | -56,911.00 |
These figures cover the twelve months ended December 31, 2024. The operating margin of -21,983.15 and net profit margin of -21,368.28 provide insight into operational efficiency.
| Operating Margin | -21,983.15 |
| Pretax Margin | -21,368.28 |
| Profit Margin | -21,368.28 |
| EBITDA Margin | -20,896.43 |
These figures cover the twelve months ended December 31, 2024. Total shareholder yield is negative at -71.79, meaning Alvo Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -71.79 |
Alvo Minerals Limited's most recent stock split took place on June 5, 2025.
| Last Split Date | 6/5/2025 |
As of December 31, 2024, Alvo Minerals Limited has an Altman Z-Score of -11.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.32 |
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