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Ticker
AQI.AU

Price
0.04
Stock movement down
-0.00 (-2.63%)
Company name
Alicanto Minerals Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Basic Materials >
Gold
Market cap
31.18M
Ent value
30.78M
Price/Sales
598.76
Price/Book
12.28
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-19.36%
1 year return
18.59%
3 year return
-30.45%
5 year return
-1.25%
10 year return
-
Last updated: 2025-01-04

DIVIDENDS

AQI.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales598.76
Price to Book12.28
EV to Sales591.10

FINANCIALS

Per share

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Per share data
Current share count842.64M
EPS (TTM)-0.02
FCF per share (TTM)-0.01

Income statement

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Income statement data
Revenue (TTM)52.07K
Gross profit (TTM)14.14K
Operating income (TTM)-10.13M
Net income (TTM)-10.32M
EPS (TTM)-0.02
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)27.15%
Operating margin (TTM)-19444.72%
Profit margin (TTM)-19810.81%

Balance Sheet

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Balance Sheet data
Cash803.77K
Net receivables176.40K
Total current assets1.04M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment1.93M
Total assets2.94M
Accounts payable157.14K
Short/Current long term debt112.47K
Total current liabilities313.21K
Total liabilities405.38K
Shareholder's equity2.54M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-8.90M
Capital expenditures (TTM)46.07K
Free cash flow (TTM)-8.95M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-406.25%
Return on Assets-350.32%
Return on Invested Capital-403.02%
Cash Return on Invested Capital-349.48%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.04
Daily high0.04
Daily low0.04
Daily Volume170K
All-time high0.38
1y analyst estimate-
Beta0.99
EPS (TTM)-0.02
Dividend per share-
Ex-div date-
Next earnings date11 Mar 2025

Downside potential

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Downside potential data
AQI.AUS&P500
Current price drop from All-time high-90.18%-2.61%
Highest price drop-96.55%-56.47%
Date of highest drop6 Sep 20249 Mar 2009
Avg drop from high-73.04%-11.12%
Avg time to new high66 days12 days
Max time to new high2038 days1805 days
COMPANY DETAILS
AQI.AU (Alicanto Minerals Ltd) company logo
Marketcap
31.18M
Marketcap category
Small-cap
Description
Alicanto Minerals Limited operates as a mineral exploration company in Sweden. The company explores for gold, zinc, lead, silver, and copper deposits. Its 100%-owned properties include the Falun Copper-Gold project covering an area of 312 square kilometers, and the Sala Zinc-Silver project covering an area of 91 square kilometers, located in the Bergslagen Region of Sweden. The company was incorporated in 2011 and is based in West Perth, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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