Alicanto Minerals Ltd. (AU:AQI)
ASX:AQI
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AQI Stock Chart & Stats
AU$0.10
<AU$0.01(2.78%)
At close: 4:00 PM EST
AU$0.10
<AU$0.01(2.78%)
Day’s Range― - ―
52-Week RangeAU$0.29 - AU$2.42
Previous CloseN/A
Volume150.01K
Average Volume (3M)812.72K
Market Cap
AU$278.46M
Enterprise ValueAU$107.60M
Total Cash (Recent Filing)AU$15.36M
Total Debt (Recent Filing)AU$159.25K
Price to Earnings (P/E)―
Beta2.09
Next Earnings
Sep 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
Shares Outstanding161,893,190
10 Day Avg. Volume675,489
30 Day Avg. Volume812,718
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)5.17
Price to Sales (P/S)763.94
P/FCF Ratio-8.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.04
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Leverage / Low DebtA low debt-to-equity profile gives Alicanto durable financial flexibility during long exploration cycles. Lower leverage reduces insolvency risk, makes it easier to structure farm-outs or phased JV funding, and lengthens runway relative to highly leveraged peers in cyclical metals markets.
Recent Revenue GrowthA 42.13% top-line increase in the latest year indicates improving project monetization or commercial activity. Sustained revenue growth can broaden funding options, attract joint-venture partners, and signal that exploration efforts are translating into tangible asset value rather than purely expense-driven activity.
Capital-light Monetization ModelAlicanto's exploration/farm-out approach creates multiple non-operating paths to realize value—farm-outs, asset sales, royalties—allowing partner-funded drilling and de-risking of projects. This capital-light model can preserve cash, limit operating overhead and accelerate value crystallization without needing to build mines.
Bears Say
Consistent Negative ProfitabilityPersistent negative net profit, EBIT and EBITDA margins demonstrate the company is not operating profitably. Over the medium term this undermines internal funding capacity, increases dependence on external capital, and means shareholder returns hinge on speculative exploration successes or asset disposals rather than recurring operating profits.
Negative Operating And Free Cash FlowOngoing negative operating and free cash flows indicate core activities consume cash rather than generate it. This structural cash burn forces reliance on equity or JV funding, raises dilution risk for holders, and constrains the company's ability to sustain prolonged drilling campaigns without partner contributions or repeated capital raises.
Negative Return On EquityA negative ROE shows shareholder capital is not producing positive returns, signaling potential capital allocation or operational inefficiencies. Over time this erodes investor confidence, makes future fundraising harder or more costly, and underscores that exploration spend has not yet translated into durable value creation.
Alicanto Minerals News
AQI FAQ
What was Alicanto Minerals Ltd.’s price range in the past 12 months?
Alicanto Minerals Ltd. lowest share price was AU$0.29 and its highest was AU$2.42 in the past 12 months.
What is Alicanto Minerals Ltd.’s market cap?
Alicanto Minerals Ltd.’s market cap is AU$278.46M.
When is Alicanto Minerals Ltd.’s upcoming earnings report date?
Alicanto Minerals Ltd.’s upcoming earnings report date is Sep 30, 2026 which is in 153 days.
How were Alicanto Minerals Ltd.’s earnings last quarter?
Alicanto Minerals Ltd. released its earnings results on Mar 11, 2026. The company reported -AU$0.035 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.035.
Is Alicanto Minerals Ltd. overvalued?
According to Wall Street analysts Alicanto Minerals Ltd.’s price is currently Overvalued.
Does Alicanto Minerals Ltd. pay dividends?
Alicanto Minerals Ltd. does not currently pay dividends.
What is Alicanto Minerals Ltd.’s EPS estimate?
Alicanto Minerals Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Alicanto Minerals Ltd. have?
Alicanto Minerals Ltd. has 161,893,190 shares outstanding.
What happened to Alicanto Minerals Ltd.’s price movement after its last earnings report?
Alicanto Minerals Ltd. reported an EPS of -AU$0.035 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.072%.
Which hedge fund is a major shareholder of Alicanto Minerals Ltd.?
Currently, no hedge funds are holding shares in AU:AQI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alicanto Minerals Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:AQI Sentiment 100%
Sector Average 75%
Sector Average 75%
Insider Transactions
Bought Shares
Worth AU$275.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
83.33%
12-Months-Change
Fundamentals
Return on Equity
-44.73%
Trailing 12-Months
Asset Growth
214.85%
Trailing 12-Months
Company Description
Alicanto Minerals Ltd.
Alicanto Minerals Limited operates as a mineral exploration company in Sweden. The company explores for gold, zinc, lead, silver, and copper deposits. Its primary properties, including the Greater Falun copper-gold project and the Sala silver-lead-zinc project. The company was incorporated in 2011 and is based in West Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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