Alvo Minerals Limited
ALV.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.14 | -0.01 | -0.33 |
| FCF Yield | -82.77% | -38.16% | -56.57% | -6.37% |
| EV / EBITDA | -0.94 | -2.22 | -1.91 | -6.26 |
| Quality | ||||
| ROIC | -312.60% | -241.48% | -189.18% | -23.94% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.94 | 0.88 | 0.18 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 13.01% | 21.24% | -350.74% | -104.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.23 | 0.31 | 0.09 | 3.93 |
| Interest Coverage | 0.00 | -1,793.01 | -2,229.91 | -3,649.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 327.85 | -174.37 | -25.41 | -1,646.83 |