Altamin Limited (AU:AZI)
ASX:AZI
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AZI Stock Chart & Stats
AU$0.02
<AU$0.01(4.55%)
At close: 4:00 PM EST
AU$0.02
<AU$0.01(4.55%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.04
Previous CloseN/A
Volume334.00
Average Volume (3M)193.41K
Market Cap
AU$19.02M
Enterprise Value-AU$3.64M
Total Cash (Recent Filing)AU$3.91M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.70
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.18
Shares Outstanding792,384,770
10 Day Avg. Volume208,583
30 Day Avg. Volume193,410
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)6.22
Price to Sales (P/S)115.15
P/FCF Ratio-2.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Very Low Financial Leverage (zero Debt)Zero reported debt across FY2023–FY2025 materially reduces solvency risk and interest burden, preserving strategic optionality. This durable strength gives management flexibility to pursue JV deals, asset sales or staged funding without immediate refinancing pressure, aiding project advancement.
Positive Reported Gross Profit In Recent YearsSustained positive gross profit indicates project-level economics can cover direct extraction or exploration costs. This structural signal enhances asset monetization prospects and makes projects more attractive to partners or acquirers, supporting non-dilutive funding pathways over the medium term.
Business Model Geared To Asset Monetization And JV FarmingA business model focused on divesting or farming out projects allows capital-light advancement of assets. Durable advantage: the company can progress exploration while transferring capex and execution risk to partners, enabling value realization without requiring near-term production or heavy balance sheet spending.
Bears Say
Persistent Negative Operating Cash FlowRecurring negative operating cash flow demonstrates the business consumes cash to operate and explore. Over months this erodes buffers and forces reliance on external financing or asset sales, constraining the company’s ability to consistently advance projects or negotiate favorable JV terms without dilution.
Sharp Revenue Decline And Top-line VolatilityA 50% revenue fall and ongoing volatility signal the company lacks stable commercial revenue streams. This structural weakness reduces capacity to cover fixed costs, complicates multi-period planning, and undermines evidence of scalable operations, making long-term funding and partner confidence harder to sustain.
Erosion Of Equity And Shrinking Asset BaseMaterial decline in equity and assets over two years weakens the company’s capital cushion and increases funding vulnerability. This durable deterioration raises the likelihood of dilutive capital raises or forced asset disposals, reducing negotiating leverage and long-term project optionality.
Altamin Limited News
AZI FAQ
What was Altamin Limited’s price range in the past 12 months?
Altamin Limited lowest share price was AU$0.02 and its highest was AU$0.04 in the past 12 months.
What is Altamin Limited’s market cap?
Altamin Limited’s market cap is AU$19.02M.
When is Altamin Limited’s upcoming earnings report date?
Altamin Limited’s upcoming earnings report date is Sep 25, 2026 which is in 97 days.
How were Altamin Limited’s earnings last quarter?
Altamin Limited released its earnings results on Feb 27, 2026. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.
Is Altamin Limited overvalued?
According to Wall Street analysts Altamin Limited’s price is currently Overvalued.
Does Altamin Limited pay dividends?
Altamin Limited does not currently pay dividends.
What is Altamin Limited’s EPS estimate?
Altamin Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Altamin Limited have?
Altamin Limited has 792,384,770 shares outstanding.
What happened to Altamin Limited’s price movement after its last earnings report?
Altamin Limited reported an EPS of -AU$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Altamin Limited?
Currently, no hedge funds are holding shares in AU:AZI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Altamin Limited Stock Smart Score
Underperform
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Technicals
SMA
―
20 days / 200 days
Momentum
-9.09%
12-Months-Change
Fundamentals
Return on Equity
-137.88%
Trailing 12-Months
Asset Growth
23.75%
Trailing 12-Months
Company Description
Altamin Limited
Altamin Limited is engaged in identifying and evaluating mineral resources across Australia and Italy. The company's primary focus is on locating deposits rich in zinc, lead, cobalt, and silver. Notably, it maintains interests in the Gorno zinc initiative, situated in northern Italy's Lombardy region, as well as the Punta Corna venture located in Piedmont, Italy. Originally incorporated in 1997 and based in South Perth, Australia, the entity officially changed its designation from Alta Zinc Limited to Altamin Limited in November 2021.
Technical Analysis
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Options Prices
Currently, No data available
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