ALVO MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.135 AUD | 0.00% |
|
-3.57% | -18.18% |
| 05-10 | Alvo Minerals Begins Drilling at Palma Project in Brazil | MT |
| 05-01 | Alvo Minerals to Begin Maiden Diamond Drilling Program at Palma Project in Brazil | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 22.94 | 11.65 | 15.37 |
| Enterprise Value (EV) 1 | 14.09 | 9.654 | 13.7 |
| P/E ratio | -5.75 x | -1.95 x | -2.41 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -6,349,812 x | -1,643,642 x | -2,518,872 x |
| EV / FCF | -18,960,545 x | -1,042,772 x | -4,833,665 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 2.45 x | 3.86 x | 7.04 x |
| Nbr of stocks (in thousands) | 72,830 | 72,830 | 93,130 |
| Reference price 2 | 0.3150 | 0.1600 | 0.1650 |
| Announcement Date | 24/03/22 | 30/03/23 | 27/03/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | -2.219 | -5.874 | -5.44 |
| EBIT 1 | -0.3577 | -2.221 | -6.004 | -5.693 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.3561 | -2.212 | -5.985 | -5.642 |
| Net income 1 | -0.3561 | -2.212 | -5.985 | -5.642 |
| Net margin | - | - | - | - |
| EPS 2 | -0.0178 | -0.0548 | -0.0822 | -0.0684 |
| Free Cash Flow | - | -0.743 | -9.258 | -2.835 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 20/07/21 | 24/03/22 | 30/03/23 | 27/03/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 0.1 | 8.85 | 2 | 1.66 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -0.74 | -9.26 | -2.83 |
| ROE (net income / shareholders' equity) | - | -45.8% | -100% | -217% |
| ROA (Net income/ Total Assets) | - | -27.4% | -60.6% | -121% |
| Assets 1 | - | 8.083 | 9.884 | 4.68 |
| Book Value Per Share 2 | 0.0100 | 0.1300 | 0.0400 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0.1200 | 0.0100 | 0.0200 |
| Capex 1 | 0.5 | 0.15 | 5.52 | 0.21 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 20/07/21 | 24/03/22 | 30/03/23 | 27/03/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.18% | 10.34M | |
| +39.40% | 92.76B | |
| +21.19% | 74.11B | |
| -.--% | 27.64B | |
| +57.43% | 10.74B | |
| +17.42% | 9.32B | |
| +16.44% | 8.71B | |
| -0.30% | 7.51B | |
| +38.33% | 6.51B | |
| +24.23% | 5.24B |
- Stock Market
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- ALV Stock
- Financials Alvo Minerals Limited
