Alicanto Minerals Limited (ASX:AQI)

Alicanto Minerals Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	229	25	13	19	25	44
Market Cap Growth	744.05%	96.83%	-31.64%	-24.18%	-43.65%	191.17%
Enterprise Value	214	22	10	17	18	37
Last Close Price	1.42	0.36	0.25	0.38	0.71	1.48
PS Ratio	7205.10	824.67	341.81	1037.86	5369.51	4841.62
PB Ratio	12.67	5.58	5.09	3.95	5.12	6.98
P/TBV Ratio	12.67	5.58	5.09	3.95	5.12	6.98
EV/Sales Ratio	-	708.71	264.47	911.48	3890.28	4018.41
Debt / Equity Ratio	0.01	0.04	0.04	0.04	0.05	0.06
Net Debt / Equity Ratio	-0.84	-0.54	-0.27	-0.61	-0.62	-0.65
Net Debt / EBITDA Ratio	3.05	0.56	0.13	0.42	0.30	0.63
Net Debt / FCF Ratio	4.10	0.90	0.14	0.48	0.36	0.96
Asset Turnover	0.00	0.01	0.01	0.00	0.00	0.00
Quick Ratio	26.75	9.47	3.13	6.65	3.38	5.06
Current Ratio	27.13	10.24	3.31	6.79	3.40	5.29
Return on Equity (ROE)	-42.85%	-26.54%	-149.38%	-145.92%	-170.15%	-126.36%
Return on Assets (ROA)	-25.29%	-69.45%	-80.07%	-75.14%	-91.71%	-69.77%
Return on Capital Employed (ROCE)	-27.50%	-93.80%	-203.70%	-140.60%	-200.50%	-101.60%
Earnings Yield	-2.21%	-3.70%	-42.32%	-37.26%	-39.84%	-16.63%
FCF Yield	-1.62%	-10.78%	-38.73%	-32.02%	-33.40%	-9.72%
Buyback Yield / Dilution	-40.27%	-30.01%	-35.45%	-23.87%	-18.64%	-44.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.