Alicanto Minerals Limited (ASX:AQI)

Alicanto Minerals Statistics

Total Valuation

ASX:AQI has a market cap or net worth of AUD 238.79 million. The enterprise value is 223.59 million.

Market Cap	238.79M
Enterprise Value	223.59M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:AQI has 161.89 million shares outstanding. The number of shares has decreased by -51.61% in one year.

Current Share Class	161.89M
Shares Outstanding	161.89M
Shares Change (YoY)	-51.61%
Shares Change (QoQ)	+1,045.85%
Owned by Insiders (%)	15.67%
Owned by Institutions (%)	10.54%
Float	124.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7,510.61
PB Ratio	13.21
P/TBV Ratio	13.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-60.22

Financial Position

The company has a current ratio of 27.13, with a Debt / Equity ratio of 0.01.

Current Ratio	27.13
Quick Ratio	26.75
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-368.02

Financial Efficiency

Return on equity (ROE) is -42.85% and return on invested capital (ROIC) is -26.09%.

Return on Equity (ROE)	-42.85%
Return on Assets (ROA)	-25.29%
Return on Invested Capital (ROIC)	-26.09%
Return on Capital Employed (ROCE)	-27.51%
Weighted Average Cost of Capital (WACC)	11.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +288.02% in the last 52 weeks. The beta is 1.35, so ASX:AQI's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+288.02%
50-Day Moving Average	1.89
200-Day Moving Average	0.86
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	255,512

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:AQI had revenue of AUD 31,794 and -5.06 million in losses. Loss per share was -0.03.

Revenue	31,794
Gross Profit	-210,448
Operating Income	-5.01M
Pretax Income	-5.06M
Net Income	-5.06M
EBITDA	-4.99M
EBIT	-5.01M
Loss Per Share	-0.03

Balance Sheet

The company has 15.36 million in cash and 159,248 in debt, with a net cash position of 15.21 million or 0.09 per share.

Cash & Cash Equivalents	15.36M
Total Debt	159,248
Net Cash	15.21M
Net Cash Per Share	0.09
Equity (Book Value)	18.08M
Book Value Per Share	0.02
Working Capital	15.21M

Cash Flow

In the last 12 months, operating cash flow was -2.70 million and capital expenditures -1.01 million, giving a free cash flow of -3.71 million.

Operating Cash Flow	-2.70M
Capital Expenditures	-1.01M
Depreciation & Amortization	19,164
Net Borrowing	-54,455
Free Cash Flow	-3.71M
FCF Per Share	-0.02

Margins

Gross Margin	n/a
Operating Margin	-15,742.29%
Pretax Margin	-15,926.32%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:AQI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	51.61%
Shareholder Yield	51.61%
Earnings Yield	-2.12%
FCF Yield	-1.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 3, 2026. It was a reverse split with a ratio of 0.0833333333.

Last Split Date	Feb 3, 2026
Split Type	Reverse
Split Ratio	0.0833333333

Scores

ASX:AQI has an Altman Z-Score of 26.58 and a Piotroski F-Score of 2.

Altman Z-Score	26.58
Piotroski F-Score	2