Alicanto Minerals (AQI) AI Stock Analysis

• Market Cap: AU$33.93M
• Dividend Yield: N/A
• Average Volume (3M): 808.97K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.95
• 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: 848,143,000
• 10 Day Avg. Volume: 651,198
• 30 Day Avg. Volume: 808,973
• 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: 1

• Rating: 51 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Alicanto Minerals' overall stock score is primarily influenced by its challenging financial performance, marked by persistent losses and negative cash flows. While technical analysis shows some bullish momentum, the negative P/E ratio and lack of dividend yield weigh down the valuation score. The absence of earnings call data and corporate events means the score is heavily reliant on financial and technical factors.

Alicanto Minerals Business Overview & Revenue Model

Company Description

Alicanto Minerals (AQI) is an Australian-based mineral exploration company focused on the discovery and development of high-quality mineral deposits, primarily in the copper and gold sectors. The company is actively engaged in exploring its projects in Chile, a region renowned for its rich mineral resources. Alicanto's core activities involve identifying promising mineral assets, conducting exploration activities, and advancing projects through various stages of development towards potential mining operations.

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: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.05, above 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 18.18 is Positive, 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$48.32M	―	-20.41%	―	400.00%	21.71%
AQI	51 Neutral	AU$33.93M	―	-26.54%	―	―	87.21%
ICL	47 Neutral	AU$24.42M	―	-12.25%	―	―	-791.67%
ODY	42 Neutral	€40.36M	―	-19.04%	―	―	-4.00%
KRM	38 Underperform	AU$37.68M	―	-13.91%	―	―	-48.72%

Alicanto Minerals Corporate Events

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.

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.