Altamin Limited (ASX:AZI)

Altamin Statistics

Total Valuation

Altamin has a market cap or net worth of AUD 20.60 million. The enterprise value is 19.50 million.

Market Cap	20.60M
Enterprise Value	19.50M

Important Dates

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

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

Share Statistics

Altamin has 792.38 million shares outstanding. The number of shares has increased by 12.84% in one year.

Current Share Class	792.38M
Shares Outstanding	792.38M
Shares Change (YoY)	+12.84%
Shares Change (QoQ)	+8.96%
Owned by Insiders (%)	14.42%
Owned by Institutions (%)	14.01%
Float	310.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	267.00
PB Ratio	14.41
P/TBV Ratio	14.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.93
EV / Sales	252.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.19

Financial Position

The company has a current ratio of 1.46

Current Ratio	1.46
Quick Ratio	1.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -215.45% and return on invested capital (ROIC) is -84.36%.

Return on Equity (ROE)	-215.45%
Return on Assets (ROA)	-62.41%
Return on Invested Capital (ROIC)	-84.36%
Return on Capital Employed (ROCE)	-217.22%
Weighted Average Cost of Capital (WACC)	8.23%
Revenue Per Employee	7,716
Profits Per Employee	-495,692
Employee Count	10
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.72, so Altamin's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-3.70%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	512,163

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 77,162 and -4.96 million in losses. Loss per share was -0.01.

Revenue	77,162
Gross Profit	77,162
Operating Income	-3.11M
Pretax Income	-4.96M
Net Income	-4.96M
EBITDA	-3.02M
EBIT	-3.11M
Loss Per Share	-0.01

Balance Sheet

The company has 1.10 million in cash and n/a in debt, with a net cash position of 1.10 million or 0.00 per share.

Cash & Cash Equivalents	1.10M
Total Debt	n/a
Net Cash	1.10M
Net Cash Per Share	0.00
Equity (Book Value)	1.43M
Book Value Per Share	0.00
Working Capital	457,064

Cash Flow

In the last 12 months, operating cash flow was -3.15 million and capital expenditures -1,900, giving a free cash flow of -3.15 million.

Operating Cash Flow	-3.15M
Capital Expenditures	-1,900
Free Cash Flow	-3.15M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-4,024.45%
Pretax Margin	-6,424.05%
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	-12.84%
Shareholder Yield	-12.84%
Earnings Yield	-24.06%
FCF Yield	-15.28%

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 -30.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-30.81
Piotroski F-Score	1