tiprankstipranks
Trending News
More News >
Alicanto Minerals Ltd. (AU:AQI)
:AQI
Australian Market

Alicanto Minerals (AQI) Stock Statistics & Valuation Metrics

Compare
3 Followers

Total Valuation

Alicanto Minerals has a market cap or net worth of AU$22.05M. The enterprise value is ―.
Market CapAU$22.05M
Enterprise Value

Share Statistics

Alicanto Minerals has 848,143,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding848,143,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alicanto Minerals’s return on equity (ROE) is -2.15 and return on invested capital (ROIC) is -200.57%.
Return on Equity (ROE)-2.15
Return on Assets (ROA)-1.86
Return on Invested Capital (ROIC)-200.57%
Return on Capital Employed (ROCE)-2.02
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alicanto Minerals is -2.33. Alicanto Minerals’s PEG ratio is -0.35.
PE Ratio-2.33
PS Ratio0.00
PB Ratio3.57
Price to Fair Value5.01
Price to FCF-6.99
Price to Operating Cash Flow-5.46
PEG Ratio-0.35

Income Statement

In the last 12 months, Alicanto Minerals had revenue of 37.82K and earned -5.47M in profits. Earnings per share was -0.01.
Revenue37.82K
Gross Profit37.82K
Operating Income-5.32M
Pretax Income-5.47M
Net Income-5.47M
EBITDA-5.34M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -3.63M and capital expenditures -7.21K, giving a free cash flow of -3.64M billion.
Operating Cash Flow-3.63M
Free Cash Flow-3.64M
Free Cash Flow per Share>-0.01

Dividends & Yields

Alicanto Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change50.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)51.52
Average Volume (3m)413.89K

Important Dates

Alicanto Minerals upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

Alicanto Minerals as a current ratio of 3.31, with Debt / Equity ratio of 3.28%
Current Ratio3.31
Quick Ratio3.31
Debt to Market Cap0.00
Net Debt to EBITDA0.13
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Alicanto Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Alicanto Minerals EV to EBITDA ratio is -2.25, with an EV/FCF ratio of -2.40.
EV to Sales318.39
EV to EBITDA-2.25
EV to Free Cash Flow-2.40
EV to Operating Cash Flow-2.41

Balance Sheet

Alicanto Minerals has AU$3.76M in cash and marketable securities with AU$182.12K in debt, giving a net cash position of -AU$3.58M billion.
Cash & Marketable SecuritiesAU$3.76M
Total DebtAU$182.12K
Net Cash-AU$3.58M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is 100.00%, with operating margin of -14062.88%, and net profit margin of -14463.84%.
Gross Margin100.00%
Operating Margin-14062.88%
Pretax Margin-14463.84%
Net Profit Margin-14463.84%
EBITDA Margin-14132.58%
EBIT Margin-14176.29%

Analyst Forecast

The average price target for Alicanto Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast83.49%

Scores

Smart Score5
AI Score41.6
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis