Alicanto Minerals (AQI) Stock Statistics & Valuation Metrics

Alicanto Minerals has a market cap or net worth of AU$254.27M. The enterprise value is AU$115.93.

Alicanto Minerals has 185,597,930 shares outstanding. The number of shares has decreased by -2.65% in one year.

Alicanto Minerals’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -90.66%.

The current PE Ratio of Alicanto Minerals is ―. Alicanto Minerals’s PEG ratio is 0.29.

In the last 12 months, Alicanto Minerals had revenue of 30.85K and earned -942.04K in profits. Earnings per share was -0.01.

In the last 12 months, operating cash flow was -2.70M and capital expenditures -14.16K, giving a free cash flow of -2.71M billion.

Alicanto Minerals pays an annual dividend of ―, resulting in a dividend yield of ―

Alicanto Minerals upcoming earnings date is Sep 30, 2026, TBA (Confirmed).

Alicanto Minerals as a current ratio of 10.24, with Debt / Equity ratio of 0.88%

In the past 12 months, Alicanto Minerals has paid 0.00 in taxes.

Alicanto Minerals EV to EBITDA ratio is -4.81, with an EV/FCF ratio of -7.70.

Alicanto Minerals has AU$15.36M in cash and marketable securities with AU$159.25K in debt, giving a net cash position of AU$15.21M billion.

Gross margin is -65.13%, with operating margin of -14062.31%, and net profit margin of -3053.23%.

The average price target for Alicanto Minerals is AU$3.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy