Altamin Limited (AU:AZI)
ASX:AZI
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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$20.60M
Enterprise Value-AU$3.63M
Total Cash (Recent Filing)AU$3.91M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.76
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.18
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 Leverage (zero Debt)A zero-debt balance sheet materially lowers refinancing and interest-rate risk for a small explorer. This conservative leverage profile preserves financial optionality to pursue farm-outs, JV deals or staged development without immediate debt service, improving survivability across commodity cycles.
Flexible Monetization ModelAltamin's core business model — advancing exploration assets for divestment, farm‑outs, or royalty/stream deals — is capital-light and provides multiple exit routes. That structural model lets the company de‑risk projects through partners and limit direct capital commitments over the medium term.
Positive Reported Gross ProfitA positive gross profit despite overall losses suggests project-level economics may be viable and that revenue, when scaled, could cover direct mining costs. This indicates potential to reach break‑even at an operational level if exploration success or cost discipline allows fixed costs to be absorbed.
Bears Say
Persistent Cash BurnRecurring negative operating and free cash flow creates a structural funding need: cash burn requires continual external financing or asset sales. That ongoing dependence increases dilution risk, constrains long‑term planning, and can delay or derail project advancement if capital markets tighten over the next several months.
Small, Volatile And Falling RevenueDeclining, volatile revenue limits the company’s ability to scale operations or build sustainable internal funding. For an explorer aiming to progress projects, this revenue profile reduces operating leverage, makes cost absorption harder, and heightens reliance on non‑operating monetization such as divestments or partner funding.
Eroding Equity And Negative ReturnsMaterial decline in shareholders’ equity and persistently negative returns on equity indicate capital erosion from operating losses. This weakens financial resilience, increases the probability of dilutive capital raises, and undermines the firm's ability to self‑fund exploration or withstand prolonged commodity downturns.
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$20.60M.
When is Altamin Limited’s upcoming earnings report date?
Altamin Limited’s upcoming earnings report date is Sep 25, 2026 which is in 128 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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Options Prices
Currently, No data available
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