Alicanto Minerals (AQI) AI Stock Analysis

• Market Cap: AU$36.97M
• Dividend Yield: N/A
• Average Volume (3M): 812.72K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.01
• Revenue Growth: N/A
• EPS Growth: 87.21%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 924,143,000
• 10 Day Avg. Volume: 675,489
• 30 Day Avg. Volume: 812,718
• PEG Ratio: 0.29
• Price to Book (P/B): 5.17
• Price to Sales (P/S): 763.94
• P/FCF Ratio: -8.60
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

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

Alicanto Minerals' overall stock score is primarily impacted by its challenging financial performance, characterized by persistent losses and negative cash flows. The technical analysis indicates a bearish trend, further weighing down the score. Valuation metrics are unfavorable due to the negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events does not influence the score.

Alicanto Minerals Business Overview & Revenue Model

Company Description

Alicanto Minerals Limited operates as a mineral exploration company in Sweden. The company explores for gold, zinc, lead, silver, and copper deposits. Its primary properties, including the Greater Falun copper-gold project and the Sala silver-lead-zinc project. The company was incorporated in 2011 and is based in West Perth, Australia.

How the Company Makes Money

Alicanto Minerals generates revenue primarily through the discovery and eventual development of mineral resources into economically viable mining operations. The company's revenue model is centered around the exploration and extraction of copper and gold, which are in high demand in global markets. Key revenue streams include the sale of extracted minerals to commodity markets and potential joint venture agreements with larger mining firms that provide funding and expertise in exchange for a share of future profits. Additionally, strategic partnerships with other exploration and mining companies can enhance Alicanto's operational capabilities and financial stability, contributing to its overall earnings.

Alicanto Minerals Financial Statement Overview

Summary

Alicanto Minerals faces significant financial challenges with persistent losses and negative cash flows. Despite a positive revenue growth rate, the company's profitability and cash flow issues, along with negative net profit and EBIT margins, undermine its financial sustainability.

Income Statement

Alicanto Minerals shows a challenging financial performance with consistently negative net profit margins and EBIT margins over the years. Despite a revenue growth rate of 42.13% in the latest year, the company struggles with profitability, as indicated by negative EBIT and EBITDA margins. The gross profit margin remains positive but minimal, suggesting limited pricing power or high production costs.

Balance Sheet

The balance sheet reflects a low debt-to-equity ratio, indicating conservative leverage. However, the return on equity is negative, highlighting inefficiencies in generating returns from shareholders' equity. The equity ratio is relatively stable, suggesting a solid capital structure, but the overall financial health is undermined by persistent losses.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, with a declining trend in free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash flow challenges. Although the free cash flow to net income ratio is slightly above 1, it reflects the company's struggle to convert earnings into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	30.85K	30.85K	37.82K	18.22K	4.64K	9.14K
Gross Profit	30.85K	30.85K	37.82K	-142.59K	-282.17K	-103.29K
EBITDA	-4.39M	-4.39M	-5.34M	-6.87M	-9.24M	-6.50M
Net Income	-942.04K	-942.04K	-5.47M	-7.05M	-9.94M	-7.36M
Balance Sheet
Total Assets	4.98M	4.98M	2.94M	5.42M	6.09M	7.44M
Cash, Cash Equivalents and Short-Term Investments	2.64M	2.64M	803.77K	3.07M	3.25M	4.51M
Total Debt	181.23K	181.23K	112.47K	167.95K	236.38K	365.89K
Total Liabilities	425.52K	425.52K	405.38K	640.34K	1.22M	1.10M
Stockholders Equity	4.56M	4.56M	2.54M	4.78M	4.87M	6.34M
Cash Flow
Free Cash Flow	-2.74M	-2.74M	-5.01M	-6.11M	-8.33M	-4.30M
Operating Cash Flow	-2.73M	-2.73M	-5.01M	-5.98M	-8.31M	-4.30M
Investing Cash Flow	30.87K	30.87K	-1.06K	300.24K	750.83K	-454.77K
Financing Cash Flow	4.53M	4.53M	2.74M	5.49M	6.30M	6.83M

Alicanto Minerals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.98 is Neutral, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KZR	54 Neutral	AU$43.49M	-8.18	-20.41%	―	400.00%	21.71%
ICL	47 Neutral	AU$19.60M	―	-12.25%	―	―	-791.67%
ODY	42 Neutral	AU$34.75M	―	-19.04%	―	―	-4.00%
AQI	41 Neutral	AU$36.97M	-36.36	-26.54%	―	―	87.21%
KRM	38 Underperform	AU$33.91M	―	-13.91%	―	―	-48.72%

Alicanto Minerals Corporate Events

Alicanto Minerals Schedules Annual General Meeting for November 2025

Alicanto Minerals Limited has announced its Annual General Meeting, which will take place on November 27, 2025, in West Perth, WA. The meeting will cover the company’s annual report, including financial, directors’, and auditor’s reports, and will address resolutions such as the remuneration report and the re-election of director Raymond Shorrocks.

Alicanto Minerals Announces Proposed Securities Issue

Alicanto Minerals Limited has announced a proposed issue of 79,125,000 ordinary fully paid securities, with the issue date set for December 4, 2025. This move is part of a placement or other type of issue, which could impact the company’s financial structure and market positioning by potentially increasing its capital base.

Alicanto Minerals Secures $3 Million for Swedish Exploration

Alicanto Minerals Ltd has secured firm commitments for a $3 million share placement to institutional and sophisticated investors, with the proceeds directed towards exploration activities at its Falun Copper-Gold and Sala Zinc-Silver projects in Sweden, as well as evaluating potential acquisition opportunities. This strategic move is expected to bolster Alicanto’s exploration efforts and enhance its position in the mining industry, potentially leading to increased shareholder value.

Alicanto Minerals Unveils Promising Exploration Results in Sweden

Alicanto Minerals Ltd has announced the completion of an early-stage exploration program in Sweden, revealing promising results at its Greater Falun and Sala projects. The exploration has identified new copper, silver, and gold targets, with rock chip assays showing significant mineralization potential. These findings are expected to bolster strategic partnership discussions and highlight the growth potential of Alicanto’s Swedish projects.

Alicanto Minerals Initiates Trading Halt for Capital Raising Announcement

Alicanto Minerals Limited has requested a trading halt on its securities pending an announcement related to a capital raising initiative. This move indicates a potential strategic financial maneuver aimed at bolstering the company’s resources, which could impact its market positioning and stakeholder interests.

Alicanto Minerals Sets AGM Date and Director Nomination Deadline

Alicanto Minerals Limited, a company listed on the Australian Securities Exchange under the ticker AQI, has announced the date for its Annual General Meeting, which is set for November 27, 2025. The meeting will include the re-election of directors, and the deadline for director nominations is October 15, 2025. This announcement is part of the company’s ongoing governance processes and provides stakeholders with an opportunity to influence the company’s leadership structure.

Alicanto Minerals Releases 2025 Annual Report

Alicanto Minerals has released its 2025 Annual Report, detailing the company’s financial performance, operational review, and other corporate activities. The report highlights the company’s ongoing commitment to its mining operations and provides insights into its strategic direction. The release of the annual report is an important event for stakeholders as it offers a comprehensive overview of Alicanto Minerals’ current status and future prospects, potentially impacting investor confidence and market positioning.

Alicanto Minerals Emphasizes Commitment to Corporate Governance

Alicanto Minerals Limited has released its Corporate Governance Statement for the year ending June 30, 2025, highlighting its commitment to good governance practices. The company has complied with most ASX Recommendations, with exceptions explained in the report, and emphasizes the importance of governance in improving performance and benefiting stakeholders.

Alicanto Minerals Announces Expiry of 14 Million Options

Alicanto Minerals Limited announced the cessation of 14 million options that expired on August 13, 2025, without being exercised or converted. This development may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategies and future growth prospects.

Alicanto Minerals Pursues Strategic Acquisitions and Expands Exploration in Sweden

Alicanto Minerals Ltd is actively assessing potential project acquisitions while preparing for its summer field program in Sweden. The company aims to identify new targets in the Greater Falun Region and Sala Project, with ongoing discussions with potential strategic partners. Alicanto’s exploration efforts are focused on the historic Falun mine and the Sala Silver Project, both of which have significant mineral resources. The company’s strategy mirrors successful approaches used by other companies with shared directors, aiming to leverage geological and corporate expertise to enhance its industry positioning.