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 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	254	25	13	19	25	44
Market Cap Growth	898.94%	96.83%	-31.64%	-24.18%	-43.65%	191.17%
Enterprise Value	239	22	10	17	18	37
Last Close Price	1.57	0.36	0.25	0.38	0.71	1.48
PS Ratio	7994.35	824.67	341.81	1037.86	5369.51	4841.62
PB Ratio	14.06	5.58	5.09	3.95	5.12	6.98
P/TBV Ratio	14.06	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	-1.99%	-3.70%	-42.32%	-37.26%	-39.84%	-16.63%
FCF Yield	-1.46%	-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.