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Alicanto Minerals Ltd. (AU:AQI)
ASX:AQI
Australian Market
AQI
Alicanto Minerals
RESEARCH TOOLSreports

Alicanto Minerals (AQI) Ratios

4 Followers

Alicanto Minerals Ratios

AU:AQI's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:AQI's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 27.13 10.24 3.31 6.79 3.40
Quick Ratio
 27.13 10.24 3.31 6.79 3.40
Cash Ratio
 26.40 9.11 2.57 6.09 2.86
Solvency Ratio
 -7.25 -2.17 -13.45 -10.75 -7.94
Operating Cash Flow Ratio
 -4.64 -9.40 -15.98 -11.87 -7.30
Short-Term Operating Cash Flow Coverage
 -55.53 -59.60 -246.61 -192.85 -66.16
Net Current Asset Value
AU$ 15.10MAU$ 2.54MAU$ 632.71KAU$ 2.78MAU$ 2.65M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.04 0.04 0.03 0.06
Debt-to-Equity Ratio
 <0.01 0.04 0.04 0.04 0.07
Debt-to-Capital Ratio
 <0.01 0.04 0.04 0.03 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.09 1.16 1.13 1.25
Debt Service Coverage Ratio
 -137.31 -72.55 -178.64 -156.01 -68.81
Interest Coverage Ratio
 -628.52 -294.67 -552.75 -539.34 -695.16
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.78 0.56 0.13 0.42 0.31
Profitability Margins
Gross Profit Margin
-65.13%100.00%100.00%-782.54%-6074.79%
EBIT Margin
-42611.03%-14277.45%-14176.29%-38597.16%-205007.66%
EBITDA Margin
-42396.47%-14218.27%-14132.58%-37714.61%-198832.87%
Operating Profit Margin
-42432.06%-14062.31%-14062.88%-38646.80%-216181.27%
Pretax Profit Margin
-25135.83%-3053.23%-14463.84%-38668.83%-205318.73%
Net Profit Margin
-25135.83%-3053.23%-14463.84%-38668.83%-213915.54%
Continuous Operations Profit Margin
-25135.83%-3053.23%-14463.84%-38668.83%-205318.73%
Net Income Per EBT
100.00%100.00%100.00%100.00%104.19%
EBT Per EBIT
59.24%21.71%102.85%100.06%94.98%
Return on Assets (ROA)
-26.97%-18.90%-185.77%-129.88%-163.21%
Return on Equity (ROE)
-44.73%-20.66%-215.43%-147.27%-203.92%
Return on Capital Employed (ROCE)
-46.98%-92.42%-202.12%-143.09%-202.86%
Return on Invested Capital (ROIC)
-46.86%-90.66%-199.05%-141.31%-191.83%
Return on Tangible Assets
-26.97%-18.90%-185.77%-129.88%-163.21%
Earnings Yield
-4.02%-4.00%-42.96%-49.07%-46.15%
Efficiency Ratios
Receivables Turnover
 0.10 0.30 0.21 0.07 <0.01
Payables Turnover
 0.20 0.00 0.27 0.53 0.43
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.10 0.02 0.02 0.07 0.02
Asset Turnover
 <0.01 <0.01 0.01 <0.01 <0.01
Working Capital Turnover Ratio
 <0.01 0.02 0.02 <0.01 <0.01
Cash Conversion Cycle
 1.86K 1.22K 365.25 4.89K 46.26K
Days of Sales Outstanding
 3.69K 1.22K 1.70K 5.59K 47.11K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.83K 0.00 1.34K 692.61 852.05
Operating Cycle
 3.69K 1.22K 1.70K 5.59K 47.11K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.04 >-0.01 -0.01 -0.02
Free Cash Flow Per Share
 -0.04 -0.04 >-0.01 -0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 -190.65 -171.44 -4.72K -46.52 -403.35
Capital Expenditure Coverage Ratio
 -190.65 -171.44 -4.72K -46.52 -403.35
Operating Cash Flow Coverage Ratio
 -16.95 -15.04 -44.51 -35.59 -22.95
Operating Cash Flow to Sales Ratio
 -133.97 -88.37 -132.36 -328.04 -1.79K
Free Cash Flow Yield
-2.20%-11.63%-39.32%-42.52%-38.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.89 -25.02 -27.93 -24.46 -26.00
Price-to-Sales (P/S) Ratio
 6.13K 763.94 4.04K 9.46K 55.62K
Price-to-Book (P/B) Ratio
 6.97 5.17 60.17 36.02 53.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -45.53 -8.60 -30.52 -28.22 -31.02
Price-to-Operating Cash Flow Ratio
 -46.70 -8.65 -30.52 -28.83 -31.10
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.29 0.65 0.57 -1.91
Price-to-Fair Value
 6.97 5.17 60.17 36.02 53.02
Enterprise Value Multiple
 -12.68 -4.81 -28.46 -24.65 -27.66
Enterprise Value
 108.32M 21.11M 12.04M 11.46M 18.64M
EV to EBITDA
 -12.68 -4.81 -2.25 -1.67 -2.02
EV to Sales
 5.38K 684.19 318.39 628.94 4.01K
EV to Free Cash Flow
 -39.93 -7.70 -2.40 -1.88 -2.24
EV to Operating Cash Flow
 -40.14 -7.74 -2.41 -1.92 -2.24
Tangible Book Value Per Share
 0.25 0.07 <0.01 0.01 0.01
Shareholders’ Equity Per Share
 0.25 0.07 <0.01 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 -0.04
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.07 -0.01 >-0.01 -0.02 -0.03
Tax Burden
 1.00 1.00 1.00 1.00 1.04
Interest Burden
 0.59 0.21 1.02 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 423.67 141.62 19.07 59.87 194.76
Stock-Based Compensation to Revenue
 237.10 56.18 15.09 55.39 413.36
Income Quality
 0.53 2.89 0.92 0.85 0.87
Currency in AUD