Alicanto Minerals (AQI) AI Stock Analysis

• Market Cap: AU$25.44M
• Dividend Yield: N/A
• Average Volume (3M): 195.62K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• Revenue Growth: N/A
• EPS Growth: 83.49%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Gold
• EPS (TTM): <0.01
• Shares Outstanding: 848,143,000
• 10 Day Avg. Volume: 287,405
• 30 Day Avg. Volume: 195,618
• PEG Ratio: -0.35
• Price to Book (P/B): 3.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Alicanto Minerals Ltd. faces significant financial difficulties with declining revenue, operational losses, and negative cash flows, which severely impact its financial performance score. The technical analysis suggests bearish momentum, and the negative valuation further underscores the risks. These factors combine to result in a low overall stock score.

Alicanto Minerals Business Overview & Revenue Model

Company Description

Alicanto Minerals (AQI) is a mineral exploration company primarily engaged in the discovery and development of mineral resources. The company focuses on exploring for gold, base metals, and other valuable minerals, with its operations located primarily in Sweden and Guyana. Alicanto Minerals aims to identify and advance high-quality projects with significant potential for mineral resource development, thereby contributing to the mining sector and providing value for its stakeholders.

How the Company Makes Money

Alicanto Minerals generates revenue primarily through the exploration and potential development of mineral resources. The company seeks to discover economically viable mineral deposits that can be developed into mining operations. Once a mineral resource is proven and developed, Alicanto can generate income through the sale of its stakes in these projects, entering into joint ventures, or licensing agreements with larger mining companies. Additionally, the company may receive funding and investment from strategic partners interested in the development of its mineral projects. These partnerships and collaborations play a crucial role in supporting exploration activities and advancing projects towards commercial viability.

Alicanto Minerals Financial Statement Overview

Summary

Alicanto Minerals Ltd. is facing significant financial challenges characterized by declining revenues, persistent operational losses, and negative cash flows. Despite low leverage, the ongoing loss trajectory and shrinking equity raise concerns about long-term sustainability and financial health.

Income Statement

Alicanto Minerals Ltd. has shown a declining revenue trend with significant negative net income over the years. Although the recent year saw a slight increase in revenue, the company continues to operate at a gross profit margin of 100% due to minimal revenue and high operating losses. The EBIT and EBITDA margins remain negative, indicating ongoing operational challenges and lack of profitability.

Balance Sheet

The balance sheet reveals relatively low leverage with a debt-to-equity ratio that has been consistently low. However, stockholders' equity has been decreasing, reflecting ongoing losses. The equity ratio remains stable but declining, indicating a gradual reduction in asset base funded by equity. Overall, the financial position shows moderate stability but highlights risks due to continuous equity erosion.

Cash Flow

The company's cash flow position indicates persistent negative free cash flow, pointing to inefficiencies in covering operational expenses. The operating cash flow to net income ratio shows consistent negative cash generation from operations, highlighting potential liquidity challenges.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	37.82K	18.22K	4.64K	9.14K	282.59K
Gross Profit	37.82K	-142.59K	-282.17K	-103.29K	198.54K
EBITDA	-5.34M	-6.87M	-9.24M	-6.50M	-1.55M
Net Income	-5.47M	-7.05M	-9.94M	-7.36M	-1.63M
Balance Sheet
Total Assets	2.94M	5.43M	6.09M	7.44M	4.37M
Cash, Cash Equivalents and Short-Term Investments	803.77K	3.07M	3.25M	4.51M	2.43M
Total Debt	112.47K	167.95K	236.38K	365.89K	0.00
Total Liabilities	405.38K	640.34K	1.22M	1.10M	228.39K
Stockholders Equity	2.54M	4.78M	4.87M	6.34M	4.14M
Cash Flow
Free Cash Flow	-5.01M	-6.11M	-8.33M	-4.30M	-1.59M
Operating Cash Flow	-5.01M	-5.98M	-8.31M	-4.30M	-1.20M
Investing Cash Flow	-1.06K	300.24K	750.83K	-454.77K	-386.15K
Financing Cash Flow	2.74M	5.49M	6.30M	6.83M	3.15M

Alicanto Minerals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AQI, the sentiment is Neutral. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.52 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:AQI.

Alicanto Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KZR	54 Neutral	AU$24.13M	―	-19.74%	―	―	-24.88%
ICL	47 Neutral	AU$22.66M	―	-5.25%	―	―	11.54%
Sector *	44 Neutral	AU$1.51B	-6.04	-41.37%	3.88%	-3.45%	-43.04%
ODY	42 Neutral	€32.02M	―	-18.08%	―	―	36.11%
AQI	41 Neutral	AU$25.44M	―	-12.93%	―	―	83.49%
KRM	38 Underperform	AU$30.14M	―	-8.88%	―	―	―

Alicanto Minerals Corporate Events

Alicanto Minerals Announces Low-Cost Exploration Plans in Sweden

Alicanto Minerals Limited has announced plans for a low-cost exploration program at its Greater Falun and Sala Projects in Sweden, targeting copper, gold, and silver prospects. The initiative aims to generate new precious and base metal targets and further delineate existing ones to enhance the projects’ appeal to potential strategic partners. The exploration will involve geochemical and geophysical surveys, with a focus on areas with shallow cover, and aims to unlock significant value by identifying new targets. Alicanto is also evaluating global project acquisition opportunities and has expanded its landholding at the Greater Falun Project.

Alicanto Minerals Transitions Share Registry to Computershare

Alicanto Minerals has announced a change in its share registry management, transferring from Automic Registry Services to Computershare Investor Services. This transition aims to provide shareholders with enhanced management capabilities through Computershare’s online Investor Centre, which offers a secure platform for updating and managing shareholder details, viewing balances, and transaction history.

Alicanto Minerals Advances Swedish Exploration and Acquisition Strategy

Alicanto Minerals Ltd is advancing its strategy of project acquisition and exploration, particularly in Sweden, where it is assessing both base and precious metal opportunities. The company is leveraging its geological and corporate expertise to identify valuable assets, with ongoing discussions with potential strategic partners to expedite exploration efforts. Key projects include the historic Falun mine and the Sala Silver Project, both of which have shown significant mineralization potential. Alicanto’s efforts are aimed at creating long-term value and strengthening its position in the mining industry.