Australia · Delayed Price · Currency is AUD Alicanto Minerals Statistics
Total Valuation
ASX:AQIDA has a market cap or net worth of AUD 223.84 million. The enterprise value is 221.38 million.
| Market Cap | 223.84M |
| Enterprise Value | 221.38M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.01% |
| Shares Change (QoQ) | +38.51% |
| Owned by Insiders (%) | 16.93% |
| Owned by Institutions (%) | 8.70% |
| Float | 72.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7,254.81 |
| PB Ratio | 49.10 |
| P/TBV Ratio | 49.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -235.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -80.73 |
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% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 193,641 |
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:AQIDA had revenue of AUD 30,854 and -942,043 in losses. Loss per share was -0.01.
| 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 | -0.01 |
Balance Sheet
The company has 2.64 million in cash and 181,233 in debt, with a net cash position of 2.46 million.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 181,233 |
| Net Cash | 2.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.56M |
| Book Value Per Share | 0.06 |
| 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 | n/a |
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:AQIDA 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 | -0.42% |
| FCF Yield | -1.23% |
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:AQIDA has an Altman Z-Score of 18.06 and a Piotroski F-Score of 1.
| Altman Z-Score | 18.06 |
| Piotroski F-Score | 1 |