Alvo Minerals Ltd
Alvo Minerals Limited operates as a mineral exploration company in Brazil. It explores for copper, zinc, lead, silver, gold, and rare earth element (REE) deposits. The company holds interests in the Palma VMS Cu-Zn project covering an area of approximately 850 square kilometers located in the VMS district of central Brazil; the Bluebush ionic clay REE project that consists of eight exploration te… Read more
Alvo Minerals Ltd (ALV) - Net Assets
Latest net assets as of June 2025: AU$1.30 Million AUD
Based on the latest financial reports, Alvo Minerals Ltd (ALV) has net assets worth AU$1.30 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.78 Million) and total liabilities (AU$471.67K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.30 Million |
| % of Total Assets | 73.44% |
| Annual Growth Rate | 46.53% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1236.4 |
Alvo Minerals Ltd - Net Assets Trend (2020–2024)
This chart illustrates how Alvo Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alvo Minerals Ltd (2020–2024)
The table below shows the annual net assets of Alvo Minerals Ltd from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$1.48 Million | -32.27% |
| 2023-12-31 | AU$2.18 Million | -27.71% |
| 2022-12-31 | AU$3.02 Million | -67.68% |
| 2021-12-31 | AU$9.35 Million | +2812.56% |
| 2020-12-31 | AU$320.88K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alvo Minerals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1862838600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$19.39 Million | 1310.97% |
| Other Comprehensive Income | AU$1.10 Million | 74.53% |
| Total Equity | AU$1.48 Million | 100.00% |
Alvo Minerals Ltd Competitors by Market Cap
The table below lists competitors of Alvo Minerals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NSBBF
OTCQB:NSBBF
|
$2.26 Million |
|
BOA Resources Ltd
AU:BOA
|
$2.26 Million |
|
CASI Pharmaceuticals Inc
NASDAQ:CASI
|
$2.26 Million |
|
Gold By Gold
PA:ALGLD
|
$2.26 Million |
|
Magontec Ltd
AU:MGL
|
$2.26 Million |
|
Noronex Ltd
AU:NRX
|
$2.26 Million |
|
Strategic Energy Resources Ltd
AU:SER
|
$2.26 Million |
|
De Tam JSC
VN:DTA
|
$2.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alvo Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,183,941 to 1,479,133, a change of -704,808 (-32.3%).
- Net loss of 4,757,861 reduced equity.
- Share repurchases of 18,052 reduced equity.
- New share issuances of 4,205,000 increased equity.
- Other comprehensive income decreased equity by 686,895.
- Other factors increased equity by 553,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-4.76 Million | -321.67% |
| Share Repurchases | AU$18.05K | -1.22% |
| Share Issuances | AU$4.21 Million | +284.29% |
| Other Comprehensive Income | AU$-686.89K | -46.44% |
| Other Changes | AU$553.00K | +37.39% |
| Total Change | AU$- | -32.27% |
Book Value vs Market Value Analysis
This analysis compares Alvo Minerals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.07x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.36x to 2.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | AU$0.00 | AU$0.03 | x |
| 2021-12-31 | AU$0.13 | AU$0.03 | x |
| 2022-12-31 | AU$0.04 | AU$0.03 | x |
| 2023-12-31 | AU$0.03 | AU$0.03 | x |
| 2024-12-31 | AU$0.01 | AU$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alvo Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -321.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -21368.28%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.19x
- Recent ROE (-321.67%) is below the historical average (-182.55%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -110.98% | -20948.53% | 0.00x | 1.80x | AU$-388.21K |
| 2021 | -23.67% | -23041.38% | 0.00x | 1.02x | AU$-3.15 Million |
| 2022 | -198.12% | -28677.53% | 0.01x | 1.08x | AU$-6.29 Million |
| 2023 | -258.34% | -10547.77% | 0.02x | 1.21x | AU$-5.86 Million |
| 2024 | -321.67% | -21368.28% | 0.01x | 1.19x | AU$-4.91 Million |
Industry Comparison
This section compares Alvo Minerals Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $52,575,869
- Average return on equity (ROE) among peers: -28.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alvo Minerals Ltd (ALV) | AU$1.30 Million | -110.98% | 0.36x | $2.26 Million |
| 29METALS Ltd (29M) | $446.06 Million | 5.42% | 1.34x | $176.50 Million |
| Aic Mines Ltd (A1M) | $1.94 Million | -110.15% | 1.02x | $147.29 Million |
| Australian Critical Minerals Ltd (ACM) | $-14.00K | 0.00% | 0.00x | $1.37 Million |
| Alicanto Minerals Ltd (AQI) | $4.56 Million | -20.66% | 0.09x | $47.49 Million |
| Askari Metals Ltd (AS2) | $9.13 Million | -56.77% | 0.24x | $2.21 Million |
| Altitude Minerals Ltd (ATT) | $1.01 Million | -90.43% | 0.16x | $2.75 Million |
| Avira Resources Ltd (AVW) | $-4.98 Million | 0.00% | 0.00x | $1.27 Million |
| Antipa Minerals Ltd (AZY) | $9.59 Million | -12.40% | 0.11x | $232.82 Million |
| Burgundy Diamond Mines Ltd (BDM) | $5.88 Million | 30.34% | 0.45x | $10.17 Million |