Alvo Minerals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

Alvo Minerals Limited operates as a base and precious metals exploration company in the Palmeiropolis region of central Brazil. The company explores for copper, zinc, silver, and gold deposits. It holds an interest in the Palma project that covers an area of approximately 500 square kilometers of granted exploration permits and exploration permit applications located in central Brazil. The company was incorporated in 2019 and is based in South Melbourne, Australia.

Financial highlights

Market Capitalization$14.9009 million
P/E Ratio0
P/E Growth Ratio
Book Value0.041
Dividend Per Share0
Earnings Per Share-0.08
EBITDA-5,873.583
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.6056
Return on Equity TTM-1.0031
Revenue TTM14.96

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2020-12-31 1.7
2021-12-31 9.6 2,220.951
2022-12-31 20.87 6,003.601

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2020-12-31 99.27 576.15 255.27 75.08 824.901
2021-12-31 8,898.341 9,568.13 222.284 14.529 10,719.977
2022-12-31 551.72 3,257.852 236.914 29.124 10,719.977

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2020-12-31 -356.125 -155.444 91.636 99.272
2021-12-31 -2,211.972 -1,312.992 8,799.069 99.272 8,898.341
2022-12-31 -5,985.37 -1,069.62 -8,346.621 8,898.341 551.72