Alicanto Minerals (AQI) AI Stock Analysis

• Market Cap: AU$27.14M
• Dividend Yield: N/A
• Average Volume (3M): 437.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: N/A
• EPS Growth: 83.49%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Gold
• EPS (TTM): <0.01
• Shares Outstanding: 848,143,000
• 10 Day Avg. Volume: 369,969
• 30 Day Avg. Volume: 437,408
• PEG Ratio: 0.05
• Price to Book (P/B): 3.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.35
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Alicanto Minerals Ltd. faces significant financial difficulties, which is the primary factor influencing the low stock score. The technical analysis and valuation further highlight challenges, with neutral market sentiment and a negative P/E ratio. The absence of earnings call insights or corporate events limits additional context for improvement.

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 Ltd. makes money through the exploration and development of mineral resources. The company's revenue model is based on discovering economically viable mineral deposits and either developing these properties into operational mines or selling them to larger mining companies. Revenue streams include the sale of exploration rights, joint ventures, or partnerships with other mining firms, and eventually, the extraction and sale of minerals if a project reaches production. Key factors contributing to earnings include successful exploration results, market demand for minerals, and strategic partnerships with established mining companies that can assist in project funding and development.

Alicanto Minerals Financial Statement Overview

Summary

Alicanto Minerals Ltd. is experiencing significant financial challenges with declining revenues, ongoing operational losses, shrinking equity, and negative cash flows. Although leverage is low, the persistent loss trajectory threatens long-term sustainability.

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
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
21.71K	37.82K	18.22K	4.64K	9.14K	282.59K
	Gross Profit
21.71K	37.82K	-142.59K	-282.17K	-103.29K	198.54K
	EBIT
-3.81M	-5.32M	-7.04M	-10.04M	-6.69M	-1.87M
	EBITDA
-526.72K	-5.34M	-6.87M	-9.24M	-6.50M	-1.55M
	Net Income Common Stockholders
-656.53K	-5.47M	-7.05M	-9.94M	-7.36M	-1.63M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.76M	803.77K	3.07M	3.25M	4.51M	2.43M
	Total Assets
5.96M	2.94M	5.43M	6.09M	7.44M	4.37M
	Total Debt
182.12K	112.47K	167.95K	236.38K	365.89K	0.00
	Net Debt
-3.58M	-691.30K	-2.90M	-3.02M	-4.15M	-2.43M
	Total Liabilities
412.06K	405.38K	640.34K	1.22M	1.10M	228.39K
	Stockholders Equity
5.55M	2.54M	4.78M	4.87M	6.34M	4.14M
Cash Flow		Free Cash Flow
-3.64M	-5.01M	-6.11M	-8.33M	-4.30M	-1.59M
	Operating Cash Flow
-3.63M	-5.01M	-5.98M	-8.31M	-4.30M	-1.20M
	Investing Cash Flow
-7.21K	-1.06K	300.24K	750.83K	-454.77K	-386.15K
	Financing Cash Flow
4.35M	2.74M	5.49M	6.30M	6.83M	3.15M

Alicanto Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 0.03 is above 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 Negative momentum. The RSI at 51.52 is Neutral, neither overbought nor oversold. The STOCH value of 68.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$19.09M	―	-19.74%	―	―	-24.88%
Sector *	51 Neutral	$2.04B	-1.15	-21.24%	3.95%	2.91%	-30.44%
AQI	43 Neutral	AU$27.14M	―	-12.93%	―	―	83.49%
ODQ		€10.64M	―	-18.08%	―	―	―
ICL	47 Neutral	AU$28.88M	―	-5.25%	―	―	11.54%
KRM	38 Underperform	AU$22.61M	―	-8.88%	―	―	―
AAM		AU$20.54M	―	-14.35%	―	―	―

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.

Alicanto Minerals Issues 1 Million Performance Rights

Alicanto Minerals Ltd. announced the issuance of 1,000,000 performance rights under an employee incentive scheme. This move is part of the company’s strategy to motivate and retain key personnel, potentially impacting its operational efficiency and aligning employee interests with shareholder value.

Alicanto Minerals Ltd. Releases 2024 Half-Year Report

Alicanto Minerals Ltd. has released its 2024 Half-Year Report, detailing the company’s operational and financial performance over the past six months. The report includes an Operations Review, Compliance Statements, and Directors’ and Auditor’s reports, which provide insights into the company’s current standing and future prospects.