Australia
· Delayed Price · Currency is AUD Alicanto Minerals Statistics
Total Valuation
ASX:AQI has a market cap or net worth of AUD 28.65 million. The enterprise value is 25.07 million.
| Market Cap | 28.65M |
| Enterprise Value | 25.07M |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AQI has 842.64 million shares outstanding. The number of shares has increased by 17.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 842.64M |
| Shares Change (YoY) | +17.86% |
| Shares Change (QoQ) | +7.49% |
| Owned by Insiders (%) | 19.19% |
| Owned by Institutions (%) | 9.57% |
| Float | 506.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.89 |
Financial Position
The company has a current ratio of 14.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 14.82 |
| Quick Ratio | 14.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -44.96 |
Financial Efficiency
Return on equity (ROE) is -12.93% and return on invested capital (ROIC) is -6.49%.
| Return on Equity (ROE) | -12.93% |
| Return on Assets (ROA) | -5.95% |
| Return on Invested Capital (ROIC) | -6.49% |
| Return on Capital Employed (ROCE) | -9.54% |
| 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 +24.06% in the last 52 weeks. The beta is 1.38, so ASX:AQI's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +24.06% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 725,072 |
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 21,708 and -656,531 in losses. Loss per share was -0.00.
| Revenue | 21,708 |
| Gross Profit | 21,708 |
| Operating Income | -543,170 |
| Pretax Income | -656,531 |
| Net Income | -656,531 |
| EBITDA | -526,721 |
| EBIT | -543,170 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.76 million in cash and 182,122 in debt, giving a net cash position of 3.58 million or 0.00 per share.
| Cash & Cash Equivalents | 3.76M |
| Total Debt | 182,122 |
| Net Cash | 3.58M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.55M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.71M |
Cash Flow
In the last 12 months, operating cash flow was -3.63 million and capital expenditures -7,207, giving a free cash flow of -3.64 million.
| Operating Cash Flow | -3.63M |
| Capital Expenditures | -7,207 |
| Free Cash Flow | -3.64M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,502.17% |
| Pretax Margin | -3,024.37% |
| 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 | -17.86% |
| Shareholder Yield | -17.86% |
| Earnings Yield | -2.29% |
| FCF Yield | -12.70% |
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 15.97.
| Altman Z-Score | 15.97 |
| Piotroski F-Score | n/a |