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Altamin Limited (AU:AZI)
ASX:AZI
AZI Stock Chart & Stats
AU$0.02
<AU$0.01(4.55%)
At close: 4:00 PM EST
AU$0.02
<AU$0.01(4.55%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.04
Previous CloseN/A
Volume334.00
Average Volume (3M)193.41K
Market Cap
AU$22.19M
Enterprise Value-AU$3.61M
Total Cash (Recent Filing)AU$3.91M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.96
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding792,384,770
10 Day Avg. Volume208,583
30 Day Avg. Volume193,410
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)6.22
Price to Sales (P/S)115.15
P/FCF Ratio-2.82
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Financial Leverage (zero Debt)Zero total debt across FY2023–FY2025 reduces fixed financing obligations and lowers solvency risk, giving management flexibility to pursue exploration, farm‑outs or timed capital raises. For a junior explorer, low leverage preserves optionality to partner assets without debt servicing constraints.
Positive Gross Profit In Recent YearsReported positive gross profit implies project or direct activity economics can cover variable costs, suggesting underlying assets have economic potential. If operating overheads are controlled or shifted to partners, this gross margin base could be the foundation for scalable profitability as projects advance.
Monetisation/farm‑in Business ModelAltamin’s stated model—advancing exploration assets and monetising via sales, farm‑ins or partner funding—is a durable strategy for juniors. It enables risk transfer and capital efficiency: partners fund expensive development stages, preserving cash while allowing the company to realise value without full project financing.
Bears Say
Persistent Operating Cash BurnRecurring negative operating cash flow demonstrates ongoing cash consumption to fund operations and exploration. Because free cash flow tracks net losses (~1x), losses are generating real funding needs, forcing reliance on external capital or partners and increasing dilution or project delay risk over the medium term.
Eroding Equity Base Increases Funding RiskMaterial decline in equity shrinks the company’s capital buffer, limiting capacity to self‑fund exploration or absorb adverse outcomes. With little retained capital, management must secure external financing more frequently, likely under dilutive terms or via asset sales, which raises execution and continuity risk.
Volatile, Declining Revenue And Deep LossesA sharp revenue decline and a large net loss with ~-64% margin indicate the company lacks scaled commercial operations and cannot self‑fund activities. Persistent negative margins mean structural change—successful asset monetisation, partner funding, or cost base reduction—is required to reach sustainable operations.
Altamin Limited News
AZI FAQ
What was Altamin Limited’s price range in the past 12 months?
Altamin Limited lowest share price was AU$0.02 and its highest was AU$0.04 in the past 12 months.
What is Altamin Limited’s market cap?
Altamin Limited’s market cap is AU$22.19M.
When is Altamin Limited’s upcoming earnings report date?
Altamin Limited’s upcoming earnings report date is Sep 25, 2026 which is in 188 days.
How were Altamin Limited’s earnings last quarter?
Altamin Limited released its earnings results on Feb 27, 2026. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.
Is Altamin Limited overvalued?
According to Wall Street analysts Altamin Limited’s price is currently Overvalued.
Does Altamin Limited pay dividends?
Altamin Limited does not currently pay dividends.
What is Altamin Limited’s EPS estimate?
Altamin Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Altamin Limited have?
Altamin Limited has 792,384,770 shares outstanding.
What happened to Altamin Limited’s price movement after its last earnings report?
Altamin Limited reported an EPS of -AU$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Altamin Limited?
Currently, no hedge funds are holding shares in AU:AZI
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
Altamin Limited Stock Smart Score
Underperform
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Technicals
SMA
―
20 days / 200 days
Momentum
-9.09%
12-Months-Change
Fundamentals
Return on Equity
-137.88%
Trailing 12-Months
Asset Growth
23.75%
Trailing 12-Months
Company Description
Altamin Limited
Altamin Limited engages in the exploration and evaluation of mineral properties in Australia and Italy. It primarily explores for zinc, lead, cobalt, and silver deposits. The company holds interest in the Gorno zinc project located in the Lombardy region of northern Italy; and Punta Corna project located in Piedmont, Italy. The company was formerly known as Alta Zinc Limited and changed its name to Altamin Limited in November 2021. Altamin Limited was incorporated in 1997 and is based in South Perth, Australia.
Technical Analysis
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