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Total Valuation
Alicanto Minerals has a market cap or net worth of AU$245.09M. The enterprise value is AU$115.93.
Market CapAU$245.09M
Enterprise ValueAU$115.93
Share Statistics
Alicanto Minerals has 185,671,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,671,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alicanto Minerals’s return on equity (ROE) is -1.47 and return on invested capital (ROIC) is -141.31%.
Return on Equity (ROE)-1.47
Return on Assets (ROA)-1.30
Return on Invested Capital (ROIC)-141.31%
Return on Capital Employed (ROCE)-1.43
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alicanto Minerals is ―. Alicanto Minerals’s PEG ratio is 0.57.
PE Ratio―
PS Ratio9456.98
PB Ratio36.02
Price to Fair Value36.02
Price to FCF-28.22
Price to Operating Cash Flow-35.09
PEG Ratio0.57
Income Statement
In the last 12 months, Alicanto Minerals had revenue of 9.40M and earned -733.00K in profits. Earnings per share was >-0.01.
Revenue9.40M
Gross Profit172.22K
Operating Income-539.24K
Pretax Income910.88K
Net Income-733.00K
EBITDA2.08M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.41M and capital expenditures -5.46K, giving a free cash flow of -1.41M billion.
Operating Cash Flow-1.41M
Free Cash Flow-1.41M
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
Beta2.08
52-Week Price Change330.00%
50-Day Moving Average1.36
200-Day Moving Average1.42
Relative Strength Index (RSI)51.40
Average Volume (3m)812.72K
Important Dates
Alicanto Minerals upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Alicanto Minerals as a current ratio of 6.79, with Debt / Equity ratio of 0.88%
Current Ratio6.79
Quick Ratio6.79
Debt to Market Cap<0.01
Net Debt to EBITDA0.42
Interest Coverage Ratio-539.34
Taxes
In the past 12 months, Alicanto Minerals has paid 282.92K in taxes.
Income Tax282.92K
Effective Tax Rate>-0.01
Enterprise Valuation
Alicanto Minerals EV to EBITDA ratio is -1.67, with an EV/FCF ratio of -1.88.
EV to Sales628.94
EV to EBITDA-1.67
EV to Free Cash Flow-1.88
EV to Operating Cash Flow-1.92
Balance Sheet
Alicanto Minerals has AU$15.36M in cash and marketable securities with AU$159.25K in debt, giving a net cash position of AU$15.21M billion.
Cash & Marketable SecuritiesAU$15.36M
Total DebtAU$159.25K
Net CashAU$15.21M
Net Cash Per ShareAU$0.08
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is -65.13%, with operating margin of -38646.80%, and net profit margin of -38668.83%.
Gross Margin-65.13%
Operating Margin-38646.80%
Pretax Margin-38668.83%
Net Profit Margin-38668.83%
EBITDA Margin-37714.61%
EBIT Margin-38597.16%
Analyst Forecast
The average price target for Alicanto Minerals is AU$3.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.35
Price Target Upside3250.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-234.60%