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AZI Stock Chart & Stats
AU$0.02
<AU$0.01(4.55%)
At close: 4:00 PM EST
AU$0.02
<AU$0.01(4.55%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.04
Previous CloseN/A
Volume334.00
Average Volume (3M)193.41K
Market Cap
AU$18.29M
Enterprise Value-AU$3.64M
Total Cash (Recent Filing)AU$3.91M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.54
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.18
Shares Outstanding795,206,700
10 Day Avg. Volume208,583
30 Day Avg. Volume193,410
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)6.22
Price to Sales (P/S)115.15
P/FCF Ratio-2.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Exposure To Base And Battery MetalsTargeting base and battery metals aligns Altamin with durable structural demand drivers (electrification and infrastructure). That commodity exposure increases the likelihood of partner interest and project valuation uplift if exploration success converts to defined resources and JV opportunities.
Low Leverage (zero Debt)Zero debt materially reduces financial risk and interest burden, preserving optionality to pursue farm-outs or asset sales without debt covenants. This structural strength supports resilience through cyclical commodity markets and eases negotiation with potential JV partners.
Multiple Asset Monetisation PathwaysHaving several monetisation routes (sales, farm-ins, royalties, equity raises) provides strategic flexibility to progress projects without needing immediate revenue generation. This durable model lets the company de-risk projects via partners and preserve upside while managing cash burn.
Bears Say
Persistent Negative Operating Cash FlowSustained negative operating cash flow shows the business consumes real cash to fund exploration, making it dependent on external financing. Over months this magnifies runway risk and forces recurring capital raises or dilutive transactions that can constrain long-term strategic optionality.
Large Recurring Losses And Weak RevenueMaterial and persistent losses alongside volatile, minimal revenue indicate the business is not yet creating self-sustaining economics. This structural unprofitability reduces ability to fund exploration internally and increases reliance on capital markets or partners to progress projects over the medium term.
Eroding Equity And Shrinking Asset BaseMaterial decline in equity and assets over recent years weakens the company’s balance-sheet buffer against setbacks. Reduced equity heightens financing and counterparty risk, limiting flexibility to pursue costly development or withstand prolonged exploration phases without dilutive funding.
Altamin Limited News
AZI FAQ
What was Altamin Limited’s price range in the past 12 months?
Altamin Limited lowest share price was AU$0.02 and its highest was AU$0.04 in the past 12 months.
What is Altamin Limited’s market cap?
Altamin Limited’s market cap is AU$18.29M.
When is Altamin Limited’s upcoming earnings report date?
Altamin Limited’s upcoming earnings report date is Sep 25, 2026 which is in 48 days.
How were Altamin Limited’s earnings last quarter?
Altamin Limited released its earnings results on Feb 27, 2026. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.
Is Altamin Limited overvalued?
According to Wall Street analysts Altamin Limited’s price is currently Overvalued.
Does Altamin Limited pay dividends?
Altamin Limited does not currently pay dividends.
What is Altamin Limited’s EPS estimate?
Altamin Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Altamin Limited have?
Altamin Limited has 795,206,700 shares outstanding.
What happened to Altamin Limited’s price movement after its last earnings report?
Altamin Limited reported an EPS of -AU$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Altamin Limited?
Currently, no hedge funds are holding shares in AU:AZI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Altamin Limited Stock Smart Score
Underperform
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10
Technicals
SMA
―
20 days / 200 days
Momentum
-9.09%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
23.75%
Trailing 12-Months
Company Description
Altamin Limited
Altamin Limited is engaged in identifying and evaluating mineral resources across Australia and Italy. The company's primary focus is on locating deposits rich in zinc, lead, cobalt, and silver. Notably, it maintains interests in the Gorno zinc initiative, situated in northern Italy's Lombardy region, as well as the Punta Corna venture located in Piedmont, Italy. Originally incorporated in 1997 and based in South Perth, Australia, the entity officially changed its designation from Alta Zinc Limited to Altamin Limited in November 2021.
Technical Analysis
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Laneway Resources Ltd.
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Hawsons Iron Ltd
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