Alicanto Minerals Limited (ASX:AQI)

Alicanto Minerals Statistics

Total Valuation

ASX:AQI has a market cap or net worth of AUD 198.26 million. The enterprise value is 195.80 million.

Market Cap	198.26M
Enterprise Value	195.80M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:AQI has 1.28 billion shares outstanding. The number of shares has increased by 30.01% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+30.01%
Shares Change (QoQ)	+38.51%
Owned by Insiders (%)	12.14%
Owned by Institutions (%)	11.46%
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6,425.69
PB Ratio	43.49
P/TBV Ratio	43.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-207.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.40

Financial Position

The company has a current ratio of 10.24, with a Debt / Equity ratio of 0.04.

Current Ratio	10.24
Quick Ratio	9.46
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-299.18

Financial Efficiency

Return on equity (ROE) is -26.54% and return on invested capital (ROIC) is -74.49%.

Return on Equity (ROE)	-26.54%
Return on Assets (ROA)	-69.45%
Return on Invested Capital (ROIC)	-74.49%
Return on Capital Employed (ROCE)	-93.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +305.41% 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	+305.41%
50-Day Moving Average	0.09
200-Day Moving Average	0.05
Relative Strength Index (RSI)	64.22
Average Volume (20 Days)	5,100,825

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 30,854 and -942,043 in losses. Loss per share was -0.00.

Revenue	30,854
Gross Profit	30,854
Operating Income	-4.41M
Pretax Income	-942,043
Net Income	-942,043
EBITDA	-4.39M
EBIT	-4.41M
Loss Per Share	-0.00

Balance Sheet

The company has 2.64 million in cash and 181,233 in debt, with a net cash position of 2.46 million or 0.00 per share.

Cash & Cash Equivalents	2.64M
Total Debt	181,233
Net Cash	2.46M
Net Cash Per Share	0.00
Equity (Book Value)	4.56M
Book Value Per Share	0.01
Working Capital	2.68M

Cash Flow

In the last 12 months, operating cash flow was -2.73 million and capital expenditures -15,903, giving a free cash flow of -2.74 million.

Operating Cash Flow	-2.73M
Capital Expenditures	-15,903
Free Cash Flow	-2.74M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-14,277.45%
Pretax Margin	-3,053.23%
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	-30.01%
Shareholder Yield	-30.01%
Earnings Yield	-0.48%
FCF Yield	-1.38%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:AQI has an Altman Z-Score of 18.06 and a Piotroski F-Score of 1.

Altman Z-Score	18.06
Piotroski F-Score	1