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Alicanto Minerals
(Sydney:AQI)
Alicanto Minerals (AQI) vs. iShares MSCI Australia ETF (EWA)
Alicanto Minerals Business Overview & Revenue Model
Alicanto Minerals Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.85K | 30.85K | 37.82K | 18.22K | 4.64K | 9.14K |
| Gross Profit | 30.85K | 30.85K | 37.82K | -142.59K | -282.17K | -103.29K |
| EBITDA | -4.39M | -4.39M | -5.34M | -6.87M | -9.24M | -6.50M |
| Net Income | -942.04K | -942.04K | -5.47M | -7.05M | -9.94M | -7.36M |
Balance Sheet | ||||||
| Total Assets | 4.98M | 4.98M | 2.94M | 5.42M | 6.09M | 7.44M |
| Cash, Cash Equivalents and Short-Term Investments | 2.64M | 2.64M | 803.77K | 3.07M | 3.25M | 4.51M |
| Total Debt | 181.23K | 181.23K | 112.47K | 167.95K | 361.98K | 573.73K |
| Total Liabilities | 425.52K | 425.52K | 405.38K | 640.34K | 1.22M | 1.10M |
| Stockholders Equity | 4.56M | 4.56M | 2.54M | 4.78M | 4.87M | 6.34M |
Cash Flow | ||||||
| Free Cash Flow | -2.74M | -2.74M | -5.01M | -6.11M | -8.33M | -4.30M |
| Operating Cash Flow | -2.73M | -2.73M | -5.01M | -5.98M | -8.31M | -4.30M |
| Investing Cash Flow | 30.87K | 30.87K | -1.06K | 300.24K | 750.83K | -454.77K |
| Financing Cash Flow | 4.53M | 4.53M | 2.74M | 5.49M | 6.30M | 6.83M |
Alicanto Minerals Technical Analysis
Alicanto Minerals Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$43.49M | -8.18 | -20.41% | ― | 400.00% | 21.71% | |
47 Neutral | AU$18.91M | ― | -12.25% | ― | ― | -791.67% | |
42 Neutral | AU$31.39M | ― | -19.04% | ― | ― | -4.00% | |
41 Neutral | AU$36.97M | -36.36 | -26.54% | ― | ― | 87.21% | |
38 Underperform | AU$33.91M | ― | -13.91% | ― | ― | -48.72% |
Alicanto Minerals Corporate Events
Alicanto Minerals Limited has issued an addendum to its 2025 Notice of Annual General Meeting, introducing additional resolutions for shareholder consideration. The addendum includes resolutions for the ratification of the issuance of 76,000,000 Placement Shares and the approval of issuing up to 4,125,000 Director Placement Shares to various directors. This move is part of the company’s strategic efforts to enhance its capital structure and align the interests of its directors with those of its shareholders.
Alicanto Minerals has completed its regional summer exploration program in Sweden, identifying new copper, silver, and gold targets. The company is also in discussions with potential strategic partners for its Swedish projects, including the Sala Silver Project, which has a significant inferred resource. Alicanto continues to assess potential acquisitions to create substantial value, leveraging its exploration and project development expertise. The company’s ongoing exploration efforts, particularly at the historic Falun mine and the Greater Falun Project, highlight the untapped potential of these mineral-rich areas, positioning Alicanto to strengthen its industry standing and deliver value to stakeholders.
Alicanto Minerals Limited has issued 76 million fully paid ordinary shares at A$0.04 each, raising approximately A$3 million in the first tranche of its Placement. The company plans to issue a second tranche of up to 4.125 million shares, pending shareholder approval, to raise an additional A$165,000. This capital raising effort is part of Alicanto’s strategy to enhance its financial position and support its ongoing operations.
Alicanto Minerals Limited has announced the quotation of 76,000,000 fully paid ordinary securities on the ASX, effective October 29, 2025. This move is part of previously announced transactions, potentially impacting the company’s capital structure and market presence, signaling a strategic step in its growth and expansion efforts.
Alicanto Minerals Limited has announced its Annual General Meeting, which will take place on November 27, 2025, in West Perth, WA. The meeting will cover the company’s annual report, including financial, directors’, and auditor’s reports, and will address resolutions such as the remuneration report and the re-election of director Raymond Shorrocks.
Alicanto Minerals Limited has announced a proposed issue of 79,125,000 ordinary fully paid securities, with the issue date set for December 4, 2025. This move is part of a placement or other type of issue, which could impact the company’s financial structure and market positioning by potentially increasing its capital base.
Alicanto Minerals Ltd has secured firm commitments for a $3 million share placement to institutional and sophisticated investors, with the proceeds directed towards exploration activities at its Falun Copper-Gold and Sala Zinc-Silver projects in Sweden, as well as evaluating potential acquisition opportunities. This strategic move is expected to bolster Alicanto’s exploration efforts and enhance its position in the mining industry, potentially leading to increased shareholder value.
Alicanto Minerals Ltd has announced the completion of an early-stage exploration program in Sweden, revealing promising results at its Greater Falun and Sala projects. The exploration has identified new copper, silver, and gold targets, with rock chip assays showing significant mineralization potential. These findings are expected to bolster strategic partnership discussions and highlight the growth potential of Alicanto’s Swedish projects.
Alicanto Minerals Limited has requested a trading halt on its securities pending an announcement related to a capital raising initiative. This move indicates a potential strategic financial maneuver aimed at bolstering the company’s resources, which could impact its market positioning and stakeholder interests.
Alicanto Minerals Limited, a company listed on the Australian Securities Exchange under the ticker AQI, has announced the date for its Annual General Meeting, which is set for November 27, 2025. The meeting will include the re-election of directors, and the deadline for director nominations is October 15, 2025. This announcement is part of the company’s ongoing governance processes and provides stakeholders with an opportunity to influence the company’s leadership structure.
Alicanto Minerals has released its 2025 Annual Report, detailing the company’s financial performance, operational review, and other corporate activities. The report highlights the company’s ongoing commitment to its mining operations and provides insights into its strategic direction. The release of the annual report is an important event for stakeholders as it offers a comprehensive overview of Alicanto Minerals’ current status and future prospects, potentially impacting investor confidence and market positioning.
Alicanto Minerals Limited has released its Corporate Governance Statement for the year ending June 30, 2025, highlighting its commitment to good governance practices. The company has complied with most ASX Recommendations, with exceptions explained in the report, and emphasizes the importance of governance in improving performance and benefiting stakeholders.
Alicanto Minerals Limited announced the cessation of 14 million options that expired on August 13, 2025, without being exercised or converted. This development may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategies and future growth prospects.