ASX/ALV (ASX/ALV)

Australian Securities Exchange: ASX/ALV · AUD

A$0.07

+0.00 (0.0%)· Recorded snapshot

Market cap	22.6M
Revenue (ttm)	167.3K
Net income (ttm)	-3.8M
EPS (ttm)	-A$0.02
Shares out	337.9M
Volume	15,349,111
Beta	1.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 167.3K
Net income (ttm): -3.8M
EPS (ttm): -A$0.02
Market cap: 22.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-318.2

P25 n/aP50 n/aP75 n/a

ROIC-199.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ALV indicators

Market & fundamental data

Available fields

168

Groups with data

Currency

AUD

Showing 168 of 168 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-10
Enterprise value	AUD 21.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2019
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	AU0000168999
Last earnings date	2025-12-11
Last refreshed	2026-10-30
Market cap	AUD 22.6M
Next earnings date	2026-12-10
Price	AUD 0.07
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	asx/ALV
Website	https://alvo.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-24.17%
EV/Sales	128.7x
FCF / EV yield	-16.28%
FCF yield	-15.48%
Industry forward P/E	103x
P/B ratio	20.5x
P/S ratio	135.32x
Price / tangible book value	20.5x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-2,299.71%
Pretax margin	-2,289.75%
ROA	-149.04%
ROA (5Y)	-89.05%
ROCE	-341.83%
ROE	-318.15%
ROE (5Y)	-160.89%
ROIC	-199.71%
SBC / revenue	134.79%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	6
EPS growth years	3
Gross profit growth	398.59%
Gross profit growth (Q)	-77.22%
Net income growth years	3
Revenue growth	398.59%
Revenue growth (Q)	-77.23%
Revenue growth (QoQ)	-98.44%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	AUD 220,867
EBIT	AUD -3.8M
EBITDA	AUD -3.6M
EPS	AUD -0.02
FCF per share	AUD -0.01
Financing cash flow	AUD 3.6M
Free cash flow	AUD -3.5M
Free cash flow minus SBC	AUD -3.7M
Gross profit	AUD 167,323
Net cash flow	AUD 23,551
Net income	AUD -3.8M
Operating cash flow minus SBC	AUD -3.7M
Operating income	AUD -3.8M
Revenue	AUD 167,323
Stock-based compensation	AUD 225,527

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-14.92
Book value per share	AUD 0.00
Debt / equity	0
Interest coverage	-3,661.22
Long-term assets	AUD 263,914
Long-term liabilities	AUD 21,290
Net cash (debt)	AUD 1.1M
Net cash / market cap	4.89%
Net cash growth	2.17%
Net debt / equity	-1
Piotroski F-Score	3
Property, plant and equipment	AUD 263,914
Shareholders' equity	AUD 1.1M
Tangible book value	AUD 1.1M
Tangible book value per share	AUD 0.00
Total assets	AUD 1.5M
Total cash	AUD 1.1M
Total debt	AUD 0
Total liabilities	AUD 347,074
WACC	10.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current assets	AUD 1.2M
Current liabilities	AUD 325,784
Current ratio	3.65
Net working capital	AUD -245,069
Quick ratio	3.46
Working capital	AUD 861,778
Working capital turnover	0.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-98.01%
Shareholder yield	-98.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.03
1D price change	0%
1M price change	272.22%
1M total return	272.22%
1W price change	-27.17%
1W total return	-27.17%
1Y price change	139.29%
1Y return CAGR	139.43%
1Y total return	139.29%
20-day SMA	AUD 0.07
200-day SMA	AUD 0.04
3M price change	294.12%
3M total return	294.12%
3Y price change	-60.59%
3Y return CAGR	-19.2%
3Y total return	-47.25%
50-day SMA	AUD 0.04
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.11
52-week high date	2026-10-26
52-week low	AUD 0.02
52-week low date	2026-08-21
5Y price change	-80.29%
5Y return CAGR	-23.4%
5Y total return	-73.63%
6M price change	157.69%
6M total return	157.69%
All-time high	AUD 0.47
All-time high date	2021-11-04
All-time low	AUD 0.02
All-time low date	2026-07-24
Average true range (ATR)	AUD 0.01
Average volume	36.9M
Beta (1Y)	-2.22
Beta (2Y)	-0.23
Beta (5Y)	1.11
Change from 52-week high	-39.09%
Change from 52-week low	294.12%
Change from all-time high	-85.74%
Change from all-time low	294.12%
Change from open	1.52%
Day's gap	-1.49%
Dollar volume	AUD 1M
High price	AUD 0.07
Low price	AUD 0.07
Monthly RSI	51.56
Open price	AUD 0.07
Position in 52-week range	25%
Previous close	AUD 0.07
Price vs 150-day SMA	107.43%
Price vs 20-day SMA	2.13%
Price vs 200-day SMA	74.48%
Price vs 50-day SMA	72.68%
Relative volume	0.42
RSI	52.98
Sharpe ratio	1.16
Sharpe ratio (3Y)	0.59
Sortino ratio	3.6
Sortino ratio (3Y)	1.51
Volume	15.3M
Weekly RSI	60.88
YTD price change	-16.25%
YTD total return	-16.25%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	240.2M
Shares change (QoQ)	17.27%
Shares change (YoY)	98.01%
Shares held by insiders	12.95%
Shares held by institutions	12.17%
Shares outstanding	337.9M

Deeper analysis on ASX/ALV

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/ALV report

Is a complete ASX/ALV research report available?

No complete published report is available for asx/ALV (ASX/ALV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/ALV (ASX/ALV)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ALV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ALV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ALV

Frequently asked questions