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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)46.90K
Market Cap
AU$21.53M
Enterprise ValueAU$15.85M
Total Cash (Recent Filing)AU$2.39M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta1.08
Next Earnings
Mar 16, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding797,456,700
10 Day Avg. Volume386
30 Day Avg. Volume46,896
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)7.16
Price to Sales (P/S)0.00
P/FCF Ratio-4.36
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)AU$65.00M
Bulls Say, Bears Say
Bulls Say
Very Low LeverageAn essentially debt-free balance sheet limits refinancing and solvency pressure while Altamin advances its exploration portfolio. Low leverage preserves financial flexibility to pursue projects, negotiate partnerships, or raise capital without the additional burden of substantial interest obligations.
Polymetallic Battery-metal ExposureExposure to several base and battery metals gives Altamin a diversified exploration target set rather than dependence on a single commodity. If exploration identifies economic resources, this breadth may support multiple development, partnership, or asset-monetisation pathways.
Multiple Funding And Monetisation RoutesAltamin’s exploration model provides several routes to fund work and realise project value, including partnerships that may reduce its cash burn while preserving exposure to upside. Asset transactions and farm-ins can also create value without requiring the company to build and operate a mine itself.
Bears Say
Minimal And Inconsistent RevenueThe absence of dependable operating revenue means Altamin cannot currently fund its activities through recurring sales. Its financial performance therefore remains closely tied to exploration success, project transactions, and continued access to external capital rather than established operating income.
Persistent Large LossesRecurring sizeable losses indicate that the business has not yet demonstrated sustainable profitability or operating leverage. Continued negative earnings can reduce equity value over time and require management to prioritise exploration funding and corporate spending before any development-stage returns emerge.
Ongoing Cash Burn And Funding RiskPersistent negative operating and free cash flow show limited near-term self-funding capacity. If exploration and corporate spending continue at similar levels, Altamin is likely to remain dependent on external capital or partners, creating execution risk and potential dilution for existing shareholders.
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$21.53M.
When is Altamin Limited’s upcoming earnings report date?
Altamin Limited’s upcoming earnings report date is Mar 16, 2027 which is in 145 days.
How were Altamin Limited’s earnings last quarter?
Altamin Limited released its earnings results on Sep 29, 2026. The company reported -AU$0.003 earnings per share for the quarter.
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 797,456,700 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. 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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Fundamentals
Return on Equity
-123.10%
Trailing 12-Months
Asset Growth
83.47%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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Laneway Resources Ltd.
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Hawsons Iron Ltd
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