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

Alicanto Minerals (AQI) Ratios

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Alicanto Minerals Ratios

AU:AQI's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:AQI's free cash flow was decreased by AU$ and operating cash flow was AU$-299.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
10.24 10.24 3.31 6.79 3.40
Quick Ratio
10.24 10.24 3.31 6.79 3.40
Cash Ratio
9.11 9.11 2.57 6.09 2.86
Solvency Ratio
-2.17 -2.17 -13.45 -10.75 -7.94
Operating Cash Flow Ratio
-9.40 -9.40 -15.98 -11.87 -7.30
Short-Term Operating Cash Flow Coverage
-59.60 -59.60 -246.61 0.00 0.00
Net Current Asset Value
AU$ 2.54MAU$ 2.54MAU$ 632.71KAU$ 2.78MAU$ 2.65M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.04 0.03 0.04
Debt-to-Equity Ratio
0.04 0.04 0.04 0.04 0.05
Debt-to-Capital Ratio
0.04 0.04 0.04 0.03 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.09 1.16 1.13 1.25
Debt Service Coverage Ratio
-72.55 -72.55 -178.64 -526.34 -667.02
Interest Coverage Ratio
-519.81 -294.67 -552.75 -539.34 -695.16
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.56 0.56 0.13 0.42 0.33
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%-782.54%-6074.79%
EBIT Margin
-14277.45%-14277.45%-14176.29%-38597.16%-205007.66%
EBITDA Margin
-14218.27%-14218.27%-14132.58%-37714.61%-198832.87%
Operating Profit Margin
-24806.05%-14062.31%-14062.88%-38646.80%-216181.27%
Pretax Profit Margin
-3053.23%-3053.23%-14463.84%-38668.83%-205318.73%
Net Profit Margin
-3053.23%-3053.23%-14463.84%-38668.83%-213915.54%
Continuous Operations Profit Margin
-3053.23%-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
12.31%21.71%102.85%100.06%94.98%
Return on Assets (ROA)
-18.90%-18.90%-185.77%-129.88%-163.21%
Return on Equity (ROE)
-18.64%-20.66%-215.43%-147.27%-203.92%
Return on Capital Employed (ROCE)
-163.04%-92.42%-202.12%-143.09%-202.86%
Return on Invested Capital (ROIC)
-159.92%-90.66%-199.05%-142.19%-204.77%
Return on Tangible Assets
-18.90%-18.90%-185.77%-129.88%-163.21%
Earnings Yield
-2.78%-4.00%-42.96%-49.07%-46.15%
Efficiency Ratios
Receivables Turnover
0.30 0.30 0.21 0.07 <0.01
Payables Turnover
0.47 0.00 0.27 0.53 0.43
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.02 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
448.37 1.22K 365.25 4.89K 46.26K
Days of Sales Outstanding
1.22K 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
773.55 0.00 1.34K 692.61 852.05
Operating Cycle
1.22K 1.22K 1.70K 5.59K 47.11K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.01 -0.02
Free Cash Flow Per Share
>-0.01 >-0.01 >-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
-171.44 -171.44 -4.72K -46.52 -403.35
Capital Expenditure Coverage Ratio
-171.44 -171.44 -4.72K -46.52 -403.35
Operating Cash Flow Coverage Ratio
-15.04 -15.04 -44.51 -35.59 -35.15
Operating Cash Flow to Sales Ratio
-88.37 -88.37 -132.36 -328.04 -1.79K
Free Cash Flow Yield
-8.42%-11.63%-39.32%-42.52%-38.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-35.92 -25.02 -2.33 -2.04 -2.17
Price-to-Sales (P/S) Ratio
1.06K 763.94 336.67 788.09 4.64K
Price-to-Book (P/B) Ratio
7.42 5.17 5.01 3.00 4.42
Price-to-Free Cash Flow (P/FCF) Ratio
-11.88 -8.60 -2.54 -2.35 -2.58
Price-to-Operating Cash Flow Ratio
-12.41 -8.65 -2.54 -2.40 -2.59
Price-to-Earnings Growth (PEG) Ratio
-0.54 0.29 0.05 0.05 -0.16
Price-to-Fair Value
7.42 5.17 5.01 3.00 4.42
Enterprise Value Multiple
-6.87 -4.81 -2.25 -1.67 -2.00
Enterprise Value
30.12M 21.11M 12.04M 11.46M 18.52M
EV to EBITDA
-6.87 -4.81 -2.25 -1.67 -2.00
EV to Sales
976.26 684.19 318.39 628.94 3.99K
EV to Free Cash Flow
-10.98 -7.70 -2.40 -1.88 -2.22
EV to Operating Cash Flow
-11.05 -7.74 -2.41 -1.92 -2.23
Tangible Book Value Per Share
<0.01 <0.01 <0.01 0.01 0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <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
>-0.01 >-0.01 >-0.01 -0.02 -0.03
Tax Burden
1.00 1.00 1.00 1.00 1.04
Interest Burden
0.21 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
30.69 30.69 19.07 59.87 194.76
Stock-Based Compensation to Revenue
56.18 56.18 15.09 55.39 413.36
Income Quality
2.89 2.89 0.92 0.85 0.87
Currency in AUD