Alvo Minerals Ltd (ALV) - Net Assets
Based on the latest financial reports, Alvo Minerals Ltd (ALV) has net assets worth AU$1.30 Million AUD (≈ $922.71K USD) 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 ≈ $1.26 Million USD) and total liabilities (AU$471.67K ≈ $333.74K USD). 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. Check asset resilience ratio of Alvo Minerals Ltd to evaluate the company's liquid asset resilience ratio.
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. Also explore Alvo Minerals Ltd asset portfolio for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Alvo Minerals Ltd (ALV) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$1.48 Million ≈ $1.05 Million |
-32.27% |
| 2023-12-31 | AU$2.18 Million ≈ $1.55 Million |
-27.71% |
| 2022-12-31 | AU$3.02 Million ≈ $2.14 Million |
-67.68% |
| 2021-12-31 | AU$9.35 Million ≈ $6.61 Million |
+2812.56% |
| 2020-12-31 | AU$320.88K ≈ $227.04K |
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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 |
|---|---|
|
GLG Corp Ltd
AU:GLE
|
$7.60 Million |
|
Noida Toll Bridge Company Limited
NSE:NOIDATOLL
|
$7.61 Million |
|
TCM Corporation Public Company Limited
BK:TCMC
|
$7.61 Million |
|
LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO
|
$7.62 Million |
|
XPS Pensions Group PLC
LSE:XPS
|
$7.59 Million |
|
Complii Fintech Solutions Ltd
AU:CF1
|
$7.59 Million |
|
Techno Medical Public Company Limited
BK:TM
|
$7.58 Million |
|
Panca Mitra Multiperdana Tbk PT
JK:PMMP
|
$7.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alvo Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,183,941 to 1,479,133, a change of -704,808 (-32.3%).
- Net loss of 4,757,861 reduced equity.
- Share repurchases of 18,052 reduced equity.
- New share issuances of 4,205,000 increased equity.
- Other comprehensive income decreased equity by 686,895.
- Other factors increased equity by 553,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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: 3.25x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 9.99x to 3.25x 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$0.04 | x |
| 2021-12-31 | AU$0.13 | AU$0.04 | x |
| 2022-12-31 | AU$0.04 | AU$0.04 | x |
| 2023-12-31 | AU$0.03 | AU$0.04 | x |
| 2024-12-31 | AU$0.01 | AU$0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alvo Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -321.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -21368.28%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.19x
- Recent ROE (-321.67%) is below the historical average (-182.55%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -110.98% | -20948.53% | 0.00x | 1.80x | AU$-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: $65,962,894
- Average return on equity (ROE) among peers: -56.56%
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 | $7.60 Million |
| 29METALS Ltd (29M) | $422.34 Million | -104.29% | 1.32x | $297.19 Million |
| Aic Mines Ltd (A1M) | $84.39 Million | -18.12% | 0.01x | $341.44 Million |
| Austral Gold Ltd (AGD) | $32.83 Million | -49.64% | 2.05x | $66.18 Million |
| Alicanto Minerals Ltd (AQI) | $6.34 Million | -116.15% | 0.17x | $136.26 Million |
| Argent Minerals Ltd (ARD) | $2.26 Million | -70.86% | 0.06x | $26.37 Million |
| Askari Metals Ltd (AS2) | $6.89 Million | -32.70% | 0.06x | $5.44 Million |
| Avira Resources Ltd (AVW) | $1.83 Million | -35.29% | 0.06x | $3.71 Million |
| Antipa Minerals Ltd (AZY) | $32.59 Million | -5.71% | 0.09x | $304.70 Million |
| Burgundy Diamond Mines Ltd (BDM) | $4.20 Million | -76.31% | 0.05x | $17.10 Million |
About 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