Altamin Limited (ASX:AZI)

Altamin Statistics

Total Valuation

Altamin has a market cap or net worth of AUD 10.92 million. The enterprise value is 7.61 million.

Market Cap	10.92M
Enterprise Value	7.61M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Altamin has 574.50 million shares outstanding. The number of shares has increased by 12.38% in one year.

Current Share Class	574.50M
Shares Outstanding	574.50M
Shares Change (YoY)	+12.38%
Shares Change (QoQ)	+2.84%
Owned by Insiders (%)	14.42%
Owned by Institutions (%)	13.11%
Float	234.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	71.31
PB Ratio	2.95
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.41
EV / Sales	49.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.48

Financial Position

The company has a current ratio of 5.04

Current Ratio	5.04
Quick Ratio	5.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -74.98% and return on invested capital (ROIC) is -54.69%.

Return on Equity (ROE)	-74.98%
Return on Assets (ROA)	-44.69%
Return on Invested Capital (ROIC)	-54.69%
Return on Capital Employed (ROCE)	-70.50%
Revenue Per Employee	15,307
Profits Per Employee	-223,375
Employee Count	10
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.62% in the last 52 weeks. The beta is 0.92, so Altamin's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-43.62%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	240,593

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, Altamin had revenue of AUD 153,071 and -2.23 million in losses. Loss per share was -0.01.

Revenue	153,071
Gross Profit	153,071
Operating Income	-2.61M
Pretax Income	-2.23M
Net Income	-2.23M
EBITDA	-2.60M
EBIT	-2.61M
Loss Per Share	-0.01

Balance Sheet

The company has 3.31 million in cash and n/a in debt, giving a net cash position of 3.31 million or 0.01 per share.

Cash & Cash Equivalents	3.31M
Total Debt	n/a
Net Cash	3.31M
Net Cash Per Share	0.01
Equity (Book Value)	3.70M
Book Value Per Share	0.01
Working Capital	2.97M

Cash Flow

In the last 12 months, operating cash flow was -2.18 million and capital expenditures -1,900, giving a free cash flow of -2.18 million.

Operating Cash Flow	-2.18M
Capital Expenditures	-1,900
Free Cash Flow	-2.18M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-1,702.92%
Pretax Margin	-1,459.29%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Altamin 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	-12.38%
Shareholder Yield	n/a
Earnings Yield	-20.46%
FCF Yield	-20.01%

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 May 24, 2021. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	May 24, 2021
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Altamin has an Altman Z-Score of -5.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.38
Piotroski F-Score	3