Alvo Minerals
- Short interest
- 0.00%
- −0.01 pp 30d
- as of 19 Dec 2024
- Reported shorts
- 686
- Shares on issue
- 117.159M
Alvo Minerals (ALV) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 11 Sep 2026
- Revenue
- n/avs n/a
- NPAT
- −$2.4MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 8 Oct 2026
- EPS (basic)
- −$0.009F (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 8 Oct 2026
- Rev YoY
- n/mFY
- EPS YoY
- n/aTTM
- Company filing (extracted)
Summary of Half Year Accounts, 11 Sep 2026
Alvo Minerals reported a net loss of $2.37 million for the half-year ended 30 June 2026, widening from a $1.75 million loss in the prior period, as exploration expenditure increased. No dividend was declared. The company continues to advance its Brazilian copper-zinc and rare earth projects, and completed a $1.25 million share placement to fund ongoing exploration.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 31 Dec 2025 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- 84.7%
- Operating margin
- −1,557.3%
- Net margin
- −1,542.8%
- FCF margin
- −1,370.1%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- −1,694.6×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $207.9KM (source: ASX (Markit)) | $22.3K | $53.5KM (source: ASX (Markit)) | $20.9KM (source: ASX (Markit)) |
| Gross profit | $176.0KT (source: Derived: trailing 12 months at year end) | $22.3K | n/a | n/a |
| Operating income | −$3.2MT (source: Derived: trailing 12 months at year end) | −$4.9M | −$5.7M | −$6.0M |
| EBITDA | −$3.0MT (source: Derived: trailing 12 months at year end) | −$4.5M | −$5.4M | −$5.9M |
| EBIT | −$3.2MT (source: Derived: trailing 12 months at year end) | −$4.8M | −$5.6M | −$6.0M |
| Interest expense | $1.9KT (source: Derived: trailing 12 months at year end) | $646 | $3.0K | $2.6K |
| Pretax income | −$3.2MT (source: Derived: trailing 12 months at year end) | −$4.8M | −$5.6M | −$6.0M |
| Tax | $0T (source: Derived: trailing 12 months at year end) | $0 | $0 | $0 |
| NPAT | −$3.2MM (source: ASX (Markit)) | −$4.8M | −$5.6M | −$6.0M |
| Net interest income | $30.0KT (source: Derived: trailing 12 months at year end) | $119.4K | $50.5K | −$2.6K |
| EPS basic | −$0.019T (source: Derived: trailing 12 months at year end) | −$0.033 | −$0.052 | −$0.062 |
| EPS diluted | −$0.019T (source: Derived: trailing 12 months at year end) | −$0.033 | −$0.052 | −$0.062 |
| Shares | n/a | 154.8M | 123.0M | 96.2M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Half Year AccountsHalf Year Results11 Sep 2026via asx_announcements
Figures above come from this filing
- Annual Report to shareholdersAnnual Report26 Mar 2026via asx_announcements
- Corporate Governance StatementFinancial Report31 Dec 2025via smart_crawler
- Half Yearly Report and AccountsHalf Year Results11 Sep 2025via asx_announcements
- Annual Report to shareholdersAnnual Report24 Mar 2025via asx_announcements
- Appendix 4GFinancial Report31 Dec 2024via smart_crawler
- Half Yearly Report and AccountsHalf Year Results11 Sep 2024via asx_announcements
- Annual Report to shareholdersAnnual Report27 Mar 2024via asx_announcements
- Reissued Quarterly Activities Report and Appendix 5BQuarterly Report1 Feb 2024via asx_announcements
- Securities Trading PolicyFinancial Report31 Dec 2023via smart_crawler
Showing 10 of 17 reports